Harbour Energy plc
PMOIF
$3.12
$0.12834.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -438.18% | -409.68% | -340.00% | 100.21% | 111.18% |
| Total Depreciation and Amortization | 118.92% | 75.28% | 34.96% | 22.75% | 8.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.26% | 308.98% | -863.64% | -112.17% | -108.31% |
| Change in Net Operating Assets | -373.08% | -250.92% | -212.38% | -157.74% | -21.07% |
| Cash from Operations | 92.33% | 25.41% | -24.88% | -34.13% | -41.35% |
| Capital Expenditure | -170.99% | -123.89% | -78.08% | -43.98% | -6.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -5,394.74% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 173.24% | 193.94% | 100.00% | -180.58% | -200.42% |
| Cash from Investing | -275.47% | -252.95% | -228.57% | -136.82% | -28.16% |
| Total Debt Issued | 1,237.30% | 975.39% | 751.97% | 561.96% | 105.10% |
| Total Debt Repaid | -520.27% | -261.61% | -135.07% | -30.20% | 58.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.90% | 92.17% | 90.42% | 80.44% | 75.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.20% | -38.06% | -4.74% | -2.17% | 0.37% |
| Other Financing Activities | 21.07% | 4.05% | -16.34% | -39.51% | -72.98% |
| Cash from Financing | 337.48% | 227.32% | 173.73% | 109.97% | 67.88% |
| Foreign Exchange rate Adjustments | -290.00% | -442.86% | -825.00% | -47,100.00% | -343.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,726.67% | 1,692.31% | 342.52% | 199.86% | 112.83% |