Horizon Petroleum Ltd.
HPL.V
TSX
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.03% | -83.93% | -166.83% | -112.72% | -89.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.96% | 74.25% | 148.76% | 164.55% | 162.59% |
| Change in Net Operating Assets | 217.73% | 39.97% | -33.77% | -59.38% | -58.08% |
| Cash from Operations | 19.65% | -103.73% | -350.12% | -238.15% | -179.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 8.70% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -55.63% | -38.09% | 303.76% | 303.76% | 1,687.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -243.16% | 60.98% | -423.50% | -781.61% | 2,070.63% |
| Cash from Financing | -33.14% | -30.11% | 436.79% | 482.86% | 5,499.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.72% | -200.15% | 161.31% | 262.40% | 137.46% |