Horizon Petroleum Ltd.
HPL.V
TSX
| 05/31/2025 | 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -112.72% | -89.01% | -33.98% | -1.38% | -67.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 164.55% | 162.59% | 82.21% | 17.98% | 8.14% |
| Change in Net Operating Assets | -56.74% | -55.16% | 861.21% | 273.36% | 208.35% |
| Cash from Operations | -236.13% | -177.34% | 34.33% | 58.58% | 41.91% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 66.88% |
| Issuance of Common Stock | 303.76% | 1,687.02% | 114.05% | -71.16% | -71.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -781.61% | 2,070.63% | -2,138.64% | 70.46% | 119.08% |
| Cash from Financing | 479.83% | 5,463.74% | 120.58% | -67.87% | -71.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 262.40% | 137.46% | 323.14% | -158.64% | -151.52% |