Horizon Petroleum Ltd.
HPL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -2.33M | -1.93M | -1.67M | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.70K | 230.10K | 158.20K | 178.30K | 130.10K |
| Change in Net Operating Assets | 188.20K | 2.90K | -91.40K | -101.80K | 306.70K |
| Cash from Operations | -1.76M | -2.10M | -1.87M | -1.60M | -744.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 720.00K | 1.07M | 1.07M | 345.00K | 345.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 972.70K | 2.02M | 2.02M | 1.76M | 1.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -104.70K | -118.60K | 347.30K | -89.70K |
| Cash from Financing | 1.17M | 2.13M | 2.12M | 1.77M | 1.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.10K | 36.60K | 256.10K | 171.70K | 586.20K |