Houston American Energy Corp. (HUSA)

Houston American Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	-6.33	-3.61	-5.05
Depreciation & Amortization	0.02	0.02	0.01
Other Amortization	-	-	2
Asset Writedown & Restructuring Costs	1	1	0.17
Other Operating Activities	1	1	0.33
Change in Accounts Payable	0.04	-0.01	0.08
Change in Other Net Operating Assets	-0.56	-0.32	0.01
Operating Cash Flow	-4.83	-1.92	-2.46
Capital Expenditures	0.77	-	-0.01
Sale (Purchase) of Intangibles	-0.32	-0.32	-1.33
Other Investing Activities	-0.16	-	-0.2
Investing Cash Flow	0.29	-0.32	-1.54
Issuance of Common Stock	9.36	2.4	3.39
Financing Cash Flow	9.36	2.4	3.39
Foreign Exchange Rate Adjustments	-0.02	-0.02	-0.05
Net Cash Flow	4.8	0.14	-0.66
Free Cash Flow	-4.06	-1.92	-2.46
Free Cash Flow Per Share	-2.13	-1.23	-
Levered Free Cash Flow	-	-4.68	-
Unlevered Free Cash Flow	-	-4.43	-
Change in Working Capital	-0.53	-0.33	0.09

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q