Horizon Petroleum Ltd.
HPL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.21M | -872.70K | -908.60K | -886.00K | -881.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.50K | 96.90K | 64.20K | 72.30K | 71.40K |
| Change in Net Operating Assets | 329.00K | 364.10K | 364.20K | 328.00K | 58.00K |
| Cash from Operations | -744.80K | -412.00K | -480.50K | -485.80K | -752.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 345.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -53.00K | -53.00K | -53.00K |
| Issuance of Common Stock | 1.57M | 500.00K | 500.00K | 98.60K | 734.00K |
| Repurchase of Common Stock | -- | -- | -23.50K | -23.50K | -23.50K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -89.70K | -20.00K | 17.40K | 16.00K | 4.40K |
| Cash from Financing | 1.33M | 352.30K | 322.70K | 27.30K | 489.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.20K | -59.70K | -157.70K | -458.40K | -262.70K |