Harbour Energy plc
PMOIF
$3.59
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 287.44% | 287.44% | 66.06% | 66.06% | -463.16% |
| Total Depreciation and Amortization | -10.71% | -10.71% | 7.45% | 7.45% | 179.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.11% | 22.11% | -140.15% | -140.15% | 295.43% |
| Change in Net Operating Assets | -117.77% | -117.77% | 74.28% | 74.28% | 121.35% |
| Cash from Operations | 13.37% | 13.37% | 41.99% | 41.99% | 156.66% |
| Capital Expenditure | 6.05% | 6.05% | 4.51% | 4.51% | -191.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15,712.50% | -15,712.50% | 90.42% | 90.42% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -208.00% | -208.00% | 59.26% | 59.26% | 247.06% |
| Cash from Investing | -277.53% | -277.53% | 51.44% | 51.44% | -163.83% |
| Total Debt Issued | 11.90% | 11.90% | -95.96% | -95.96% | 1,070.79% |
| Total Debt Repaid | 53.06% | 53.06% | 59.30% | 59.30% | -350.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -2,000.00% | -2,000.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 32.71% | 32.71% | -149.49% | -149.49% | -166.00% |
| Other Financing Activities | -98.55% | -98.55% | -75.41% | -75.41% | 38.94% |
| Cash from Financing | 296.93% | 296.93% | -213.69% | -213.69% | 187.87% |
| Foreign Exchange rate Adjustments | 450.00% | 450.00% | 75.68% | 75.68% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -181.82% | -181.82% | -- |
| Net Change in Cash | -58.18% | -58.18% | -801.13% | -801.13% | 653.36% |