Houston American Energy Corp. (HUSA)
NYSEAMERICAN: HUSA · Real-Time Price · USD
2.160
+0.020 (0.93%)
At close: Dec 5, 2025, 4:00 PM EST
2.190
+0.030 (1.39%)
After-hours: Dec 5, 2025, 8:00 PM EST
Houston American Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -10.8 | -3.61 | -5.05 |
| Depreciation & Amortization | 0.26 | 0.02 | 0.01 |
| Other Amortization | - | - | 2 |
| Asset Writedown & Restructuring Costs | 1.01 | 1 | 0.17 |
| Other Operating Activities | 3.76 | 1 | 0.33 |
| Change in Accounts Payable | 0.59 | -0.01 | 0.08 |
| Change in Other Net Operating Assets | 0.02 | -0.32 | 0.01 |
| Operating Cash Flow | -5.16 | -1.92 | -2.46 |
| Capital Expenditures | - | - | -0.01 |
| Sale (Purchase) of Intangibles | -0.35 | -0.32 | -1.33 |
| Other Investing Activities | 7.35 | - | -0.2 |
| Investing Cash Flow | -1.41 | -0.32 | -1.54 |
| Issuance of Common Stock | 1.24 | 2.4 | 3.39 |
| Financing Cash Flow | 7.73 | 2.4 | 3.39 |
| Foreign Exchange Rate Adjustments | -0.02 | -0.02 | -0.05 |
| Net Cash Flow | 1.14 | 0.14 | -0.66 |
| Free Cash Flow | -5.16 | -1.92 | -2.46 |
| Free Cash Flow Per Share | -0.15 | -1.23 | - |
| Levered Free Cash Flow | - | -4.68 | - |
| Unlevered Free Cash Flow | - | -4.43 | - |
| Change in Working Capital | 0.62 | -0.33 | 0.09 |
Source: S&P Capital IQ. Standard template.
Financial Sources.