Horizon Petroleum Ltd. HPL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -755.80K | -244.90K | -297.20K | -691.00K | -490.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.10K | 27.20K | 56.10K | 102.20K | 6.70K |
| Change in Net Operating Assets | -209.40K | 46.00K | 166.60K | 271.60K | -41.90K |
| Cash from Operations | -800.10K | -171.70K | -74.50K | -317.30K | -525.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.21M | 445.00K | -- | 0.00 | 720.00K |
| Total Debt Repaid | -828.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 300.10K | -- | 25.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -25.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.50K | -25.20K | -- | 0.00 | 284.90K |
| Cash from Financing | 3.19M | 287.30K | 17.90K | 0.00 | 714.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.39M | 115.60K | -56.60K | -317.30K | 189.20K |