Production (Stage)
Horizon Petroleum Ltd.
HPL.V
TSX
| 02/28/2025 | 11/30/2024 | 08/31/2024 | 05/31/2024 | 02/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -89.13% | -37.00% | -1.38% | -67.45% | -92.32% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 162.59% | 82.21% | 17.98% | 8.14% | -31.00% |
| Change in Net Operating Assets | -57.75% | 474.66% | 273.36% | 208.35% | 267.74% |
| Cash from Operations | -179.33% | 1.01% | 58.58% | 41.91% | 13.31% |
| 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% |
| Issuance of Common Stock | 1,687.02% | 114.05% | -71.16% | -71.16% | -93.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,070.63% | -2,138.64% | 70.46% | 119.08% | 119.12% |
| Cash from Financing | 5,499.63% | 171.80% | -67.87% | -71.52% | -97.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.46% | 323.14% | -158.64% | -151.52% | -192.34% |