Horizon Petroleum Ltd. HPL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.72M | -2.17M | -2.33M | -1.93M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 350.60K | 192.20K | 226.70K | 230.10K | 158.20K |
| Change in Net Operating Assets | 274.80K | 442.30K | 429.30K | 244.00K | 149.70K |
| Cash from Operations | -1.36M | -1.09M | -1.52M | -1.85M | -1.62M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.66M | 1.17M | 375.00K | 720.00K | 720.00K |
| Total Debt Repaid | -828.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 325.10K | 25.00K | 215.90K | 1.26M | 1.26M |
| Repurchase of Common Stock | -25.00K | -25.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -326.70K | 259.70K | 721.90K | 652.20K | 638.30K |
| Cash from Financing | 3.50M | 1.02M | 930.30K | 1.89M | 1.88M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 2.13M | -69.10K | -587.10K | 36.60K | 256.10K |