Horizon Petroleum Ltd. HPL.V
TSX
| 05/31/2026 | 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.90% | -2.91% | -83.93% | -166.83% | -112.72% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 121.62% | 7.80% | 74.25% | 148.76% | 164.55% |
| Change in Net Operating Assets | 83.57% | 217.52% | 39.97% | -33.77% | -59.38% |
| Cash from Operations | 16.08% | 19.75% | -103.73% | -350.12% | -238.15% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 685.83% | -- | 8.70% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -74.24% | -98.58% | -86.26% | 152.40% | 152.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -151.18% | -25.22% | 904.79% | 3,361.00% | 3,568.39% |
| Cash from Financing | 85.87% | -33.28% | -30.11% | 436.79% | 482.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 732.68% | -140.24% | -200.15% | 161.31% | 262.40% |