Harbour Energy plc
PMOIF
$2.72
-$0.03-1.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -411.32% | -411.32% | 812.50% | 812.50% | 105.43% |
| Total Depreciation and Amortization | 77.66% | 77.66% | -16.84% | -16.84% | 36.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.63% | 26.63% | -51.92% | -51.92% | -119.86% |
| Change in Net Operating Assets | -1,446.34% | -1,446.34% | -76.01% | -76.01% | 119.87% |
| Cash from Operations | -0.15% | -0.15% | -35.91% | -35.91% | -47.73% |
| Capital Expenditure | -153.68% | -153.68% | 5.74% | 5.74% | -19.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.00% | 150.00% | -128.81% | -128.81% | -561.54% |
| Cash from Investing | -362.71% | -362.71% | -20.96% | -20.96% | -34.42% |
| Total Debt Issued | 1,314.29% | 1,314.29% | -35.27% | -35.27% | 77,100.00% |
| Total Debt Repaid | -619.48% | -619.48% | 73.01% | 73.01% | 37.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.10% | 95.10% | 87.42% | 87.42% | 69.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.79% | -8.79% | -1.01% | -1.01% | 1.83% |
| Other Financing Activities | 5.43% | 5.43% | -54.79% | -54.79% | -92.83% |
| Cash from Financing | 463.64% | 463.64% | 69.76% | 69.76% | 66.10% |
| Foreign Exchange rate Adjustments | -270.00% | -270.00% | -- | -- | -426.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.88% | 227.88% | 4,316.67% | 4,316.67% | 39.68% |
