Houston American Energy Corp.
HUSA · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,323 | -$1,795 | -$1,032 | -$7,967 |
| Dep. & Amort. | -$52 | $66 | $42 | $75 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$64 | $50 | $14 | $19 |
| Change in WC | $162 | $173 | -$335 | -$194 |
| Other Non-Cash | $4,489 | $0 | $0 | $6,669 |
| Operating Cash Flow | -$1,789 | -$1,506 | -$1,311 | -$1,397 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,737 | $58 | -$160 | -$815 |
| Investing Cash Flow | -$1,737 | $58 | -$160 | -$815 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$6,968 | $3,149 | $3,819 | $2,325 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $463 | $0 | $0 | $0 |
| Financing Cash Flow | $463 | $3,149 | $3,819 | $2,325 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$5,439 | $1,643 | $2,348 | $113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,951 | $5,308 | $2,960 | $2,847 |
| End Cash | $1,512 | $6,951 | $5,308 | $2,960 |
| Free Cash Flow | -$1,789 | -$1,506 | -$1,311 | -$1,397 |