Production (Stage)
Houston American Energy Corp.
HUSA
$0.48
-$0.228-32.20%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.23M | -8.22M | -3.49M | -3.12M | -3.33M |
| Total Depreciation and Amortization | 498.90K | 510.80K | 767.00K | 748.20K | 763.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.46M | 6.49M | 2.45M | 2.48M | 2.55M |
| Change in Net Operating Assets | -694.40K | -325.70K | 182.20K | 457.50K | 386.80K |
| Cash from Operations | -2.97M | -1.54M | -87.80K | 568.40K | 366.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.62M | -1.89M | -1.52M | -2.72M | -2.61M |
| Cash from Investing | -1.62M | -1.89M | -1.52M | -2.72M | -2.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.14M | 2.33M | 0.00 | 0.00 | 750.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.14M | 2.33M | 0.00 | 0.00 | 750.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.56M | -1.10M | -1.61M | -2.15M | -1.49M |