Horizon Petroleum Ltd.
HPL.V
TSX
| 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | 11/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -83.93% | -166.83% | -112.72% | -89.01% | -33.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.25% | 148.76% | 164.55% | 162.59% | 82.21% |
| Change in Net Operating Assets | -38.64% | -99.21% | -124.80% | -130.63% | 428.79% |
| Cash from Operations | -136.09% | -408.62% | -288.30% | -228.94% | 1.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 108.70% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -38.09% | 303.76% | 303.76% | 1,687.02% | 114.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.98% | -423.50% | -781.61% | 2,070.63% | -2,138.64% |
| Cash from Financing | -12.00% | 505.19% | 557.55% | 6,382.42% | 171.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.15% | 161.31% | 262.40% | 137.46% | 323.14% |