Houston American Energy Corp.
HUSA
$0.634
-$0.0064-1.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.22M | -3.49M | -3.12M | -3.33M | -3.21M |
| Total Depreciation and Amortization | 510.80K | 767.00K | 748.20K | 763.40K | 775.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.49M | 2.45M | 2.48M | 2.55M | 2.58M |
| Change in Net Operating Assets | -325.70K | 182.20K | 457.50K | 386.80K | 117.90K |
| Cash from Operations | -1.54M | -87.80K | 568.40K | 366.70K | 263.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.89M | -1.52M | -2.72M | -2.61M | -2.40M |
| Cash from Investing | -1.89M | -1.52M | -2.72M | -2.61M | -2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.33M | 0.00 | 0.00 | 750.50K | 1.65M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.33M | 0.00 | 0.00 | 750.50K | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.10M | -1.61M | -2.15M | -1.49M | -488.10K |