| HOUSTON AMERICAN ENERGY CORP (HUSA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 | |||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 | |||||||||||
| Operating Cash Flow | (1,788,735$) | (1,506,180$) | (1,311,230$) | (163,875$) | (1,460,443$) | (34,967$) | 122,770$ | 474,654$ | 6,004$ | (236,710$) | 19,243$ | (365,191$) | (28,727$) | (268,621$) | (189,037$) | (378,402$) | (178,664$) | (146,503$) | (197,781$) | (202,071$) | 354,782$ | (36,428$) | (110,376$) | (475,720$) | (497,533$) | (700,678$) | (142,977$) | ||||||||||||||||||||||
| Investing Cash Flow | (1,679,093$) | 0$ | (160,000$) | (1,140,389$) | 19,089$ | (335,413$) | (430,803$) | (448,704$) | (1,505,606$) | (226,690$) | (222,219$) | (177,031$) | (244,388$) | (751,335$) | (23,381$) | (552,681$) | (243,821$) | (593,540$) | (2,316$) | (49,651$) | (385,481$) | 75,584$ | (7,277$) | (533,472$) | (1,708,866$) | 621,416$ | (723,312$) | ||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 463,321$ | 3,148,770$ | 3,819,495$ | 225,000$ | 0$ | 0$ | 750,500$ | 901,500$ | 4,570,888$ | (59,100$) | (69,600$) | (45,600$) | 3,755,517$ | 76,806$ | 948,884$ | (1,530$) | (57,600$) | 1,055$ | 344,621$ | (62,850$) | 991,648$ | 2,386,227$ | 0$ | ||||||||||||||||||||||||||
| End Cash Position | |||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 37,201$ | 59,100$ | 69,600$ | 45,600$ | 57,600$ | 57,600$ | 57,600$ | 57,600$ | 57,600$ | 57,600$ | 56,250$ | 62,250$ | 62,850$ | 59,850$ | 97,852$ | ||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (1,788,735$) | (1,506,180$) | (1,311,230$) | (163,875$) | (1,460,443$) | (34,967$) | 122,770$ | 474,654$ | 6,004$ | (236,710$) | 19,243$ | (365,191$) | (28,727$) | (268,621$) | (189,037$) | (378,402$) | (178,664$) | (146,503$) | (197,781$) | (202,071$) | 354,782$ | (36,428$) | (110,376$) | (475,720$) | (497,533$) | (700,678$) | (142,977$) | ||||||||||||||||||||||