Harbour Energy plc
PMOIF
$3.80
-$0.10-2.56%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -143.52% | -31,850.00% | -438.18% | -409.68% | -340.00% |
| Total Depreciation and Amortization | 55.24% | 81.12% | 118.92% | 75.28% | 34.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.33% | 291.98% | 343.26% | 308.98% | -863.64% |
| Change in Net Operating Assets | 111.88% | 9.91% | -373.08% | -250.92% | -212.38% |
| Cash from Operations | 109.66% | 100.99% | 92.33% | 25.41% | -24.88% |
| Capital Expenditure | -44.65% | -89.28% | -170.99% | -123.89% | -78.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 91.95% | -6.51% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 580.00% | 296.72% | 173.24% | 193.94% | 100.00% |
| Cash from Investing | 20.33% | -52.96% | -275.47% | -252.95% | -228.57% |
| Total Debt Issued | -59.03% | 58.96% | 1,237.30% | 975.39% | 751.97% |
| Total Debt Repaid | 26.40% | -66.98% | -515.63% | -260.09% | -135.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -320.00% | 25.17% | 95.90% | 92.17% | 90.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -157.79% | -125.13% | -91.10% | -48.03% | -4.74% |
| Other Financing Activities | -20.43% | 0.63% | 21.07% | 4.05% | -16.34% |
| Cash from Financing | -221.48% | 3.59% | 337.48% | 227.32% | 173.73% |
| Foreign Exchange rate Adjustments | 70.27% | -6.38% | -290.00% | -442.86% | -825.00% |
| Miscellaneous Cash Flow Adjustments | -145.45% | -209.09% | -- | -- | -- |
| Net Change in Cash | -92.10% | 292.38% | 4,726.67% | 1,692.31% | 342.52% |