Horizon Petroleum Ltd.
HPL.V
TSX
05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
---|---|---|---|---|---|
Net Income | -111.25% | -244.30% | -215.11% | 10.84% | -10.79% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -75.00% | 357.04% | 171.69% | 1,362.50% | -23.21% |
Change in Net Operating Assets | 19.89% | -203.84% | 439.77% | -0.06% | 40.90% |
Cash from Operations | -103.92% | -7,051.24% | -104.19% | 43.88% | 2.02% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -- | -- | -- | -- | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 51.36% | -- | -- | -- | 407.10% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -7,637.70% | -- | -- | -159.15% | 18.67% |
Cash from Financing | 97.16% | -- | -- | 74.37% | 440.24% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 80.53% | -3,425.62% | 819.67% | 50.05% | 153.50% |