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Horizon Oil Limited (HZNFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.1170-0.0016 (-1.35%)
At close: 12:42PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-20,778
-30,936
-10,441
-7,120
-8,051
Purchases of investments
-
-1,351
-
-
-
Sales/Maturities of investments
-
-
-
3,764
-
Net cash used for investing activites
-20,778
-32,287
-10,441
-3,356
-8,051
Cash flows from financing activities
Debt repayment
-15,663
-13,298
-11,503
-12,691
-24,000
Common stock issued
1,786
2,296
-
14,140
-
Common stock repurchased
-
-15,983
-35,118
-2,546
-
Dividends Paid
-37,336
-32,892
-
-
-
Other financing activites
257
-449
-213
-191
-233
Net cash used privided by (used for) financing activities
-53,418
-40,326
-46,834
-1,288
-24,233
Net change in cash
4,494
-653
-349
18,517
4,447
Cash at beginning of period
40,414
44,086
44,436
25,920
21,472
Cash at end of period
44,908
43,591
44,086
44,436
25,920
Free Cash Flow
Capital Expenditure
-20,778
-30,936
-10,441
-7,120
-8,051
Free Cash Flow
57,912
41,024
46,485
16,041
28,680