HORIZON PETROLEUM LTD (HPL.CA) Stock Cash Flow
TSX-V:HPL • CA44053J4090
Current stock price
0.125 CAD
+0.01 (+8.7%)
Last:
| TTM (2025-11-30) | 2025 (2025-8-31) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.01M | -3.25M | -1.19M | -1.16M | -328.10K | |||
| Change In Working Capital | 248.40K | 335.10K | 499.50K | -290.00K | 180.60K | |||
| Other non cash items | 316.30K | 319.90K | 125.90K | 106.20K | 61.80K | |||
| OPERATING CASH FLOW | -2.48M | -2.60M | -562.50K | -1.34M | -85.60K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 720.00K | 0.00 | -163.00K | 55.00K | |||
| Stock Issued/Repurchased | 947.80K | 2.02M | 500.00K | 1.73M | N/A | |||
| Other Financing Activity | -10.00K | -104.70K | -20.00K | -84.00K | N/A | |||
| FINANCING CASH FLOW | 1.66M | 2.63M | 480.00K | 1.48M | 55.00K | |||
| CHANGE IN CASH | -824.10K | 35.00K | -82.40K | 138.70K | -30.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.48M | -2.60M | -562.50K | -1.34M | -85.60K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -2.48M | -2.60M | -562.50K | -1.34M | -85.60K | |||
All data in CAD