Horizon Petroleum Ltd.
HPL.V
TSX
| 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | 11/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -37.00% | -1.38% | -67.45% | -92.32% | -144.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.38% | 23.60% | 16.09% | -26.52% | -30.68% |
| Change in Net Operating Assets | 467.24% | 271.34% | 207.09% | 265.57% | 255.91% |
| Cash from Operations | 1.01% | 58.58% | 41.91% | 13.31% | -155.40% |
| 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% | 69.19% | 69.19% |
| Issuance of Common Stock | 114.05% | -71.16% | -71.16% | -93.97% | -26.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,138.64% | 70.46% | 119.08% | 119.12% | 104.20% |
| Cash from Financing | 171.80% | -67.87% | -71.52% | -97.42% | -13.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 323.14% | -158.64% | -151.52% | -192.34% | -195.81% |