Houston American Energy Corp.

HUSA · AMEX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$8-$3-$1-$1
Dep. & Amort.$0$0$0$0
Deferred Tax$0$0$0$0
Stock-Based Comp.$0$0$0$0
Change in WC-$0$0$0-$0
Other Non-Cash$7$3$0$0
Operating Cash Flow-$2$0-$0-$1
Investing Activities
PP&E Inv.$0$0-$0-$0
Net Acquisitions$0-$2-$2$0
Inv. Purchases-$2$0-$2-$0
Inv. Sales/Matur.$0$0$3$0
Other Inv. Act.$0$0-$2$0
Investing Cash Flow-$2-$2-$2-$0
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$2$2$2$7
Stock Repurch.$0$0$0-$2
Dividends Paid$0$0$0-$0
Other Fin. Act.$0$0$0-$2
Financing Cash Flow$2$2$2$5
Forex Effect$0$0$0$0
Net Chg. in Cash-$1-$0-$0$4
Supplemental Information
Beg. Cash$4$5$5$1
End Cash$3$4$5$5
Free Cash Flow-$2$0-$0-$1