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 | 189.25% | 114.38% | -143.52% | -31,850.00% | -438.18% |
| Total Depreciation and Amortization | -1.97% | 20.93% | 55.24% | 81.12% | 118.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.50% | -16.05% | 183.33% | 291.98% | 343.26% |
| Change in Net Operating Assets | 50.14% | 85.09% | 111.88% | 9.91% | -373.08% |
| Cash from Operations | 19.47% | 50.31% | 109.66% | 100.99% | 92.33% |
| Capital Expenditure | 5.27% | -14.86% | -44.65% | -89.28% | -170.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -152.72% | -29.44% | 91.95% | -6.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.23% | 35.48% | 580.00% | 296.72% | 173.24% |
| Cash from Investing | -49.96% | -18.54% | 20.33% | -52.96% | -275.47% |
| Total Debt Issued | -66.10% | -63.08% | -59.03% | 58.96% | 1,237.30% |
| Total Debt Repaid | 57.54% | 43.89% | 26.40% | -66.98% | -515.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3,080.00% | -780.00% | -320.00% | 25.17% | 95.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.71% | -66.49% | -157.79% | -125.13% | -91.10% |
| Other Financing Activities | -83.77% | -48.83% | -20.43% | 0.63% | 21.07% |
| Cash from Financing | -127.26% | -163.96% | -221.48% | 3.59% | 337.48% |
| Foreign Exchange rate Adjustments | 94.87% | 82.89% | 70.27% | -6.38% | -290.00% |
| Miscellaneous Cash Flow Adjustments | -342.86% | -222.22% | -145.45% | -209.09% | -- |
| Net Change in Cash | -149.17% | -138.16% | -92.10% | 292.38% | 4,726.67% |