Horizon Petroleum Ltd.
HPL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -246.80K | -297.20K | -691.00K | -490.30K | -694.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.50K | 56.10K | 102.20K | 6.70K | 61.70K |
| Change in Net Operating Assets | 46.30K | 166.60K | 271.60K | -41.90K | 33.00K |
| Cash from Operations | -173.00K | -74.50K | -317.30K | -525.50K | -600.10K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 445.00K | -- | 0.00 | 720.00K | -345.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 25.00K | 0.00 | 756.80K | 190.90K |
| Repurchase of Common Stock | -25.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.20K | -- | 0.00 | -472.00K | 437.00K |
| Cash from Financing | 289.50K | 17.90K | 0.00 | 714.70K | 197.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 116.50K | -56.60K | -317.30K | 189.20K | -402.40K |