HORIZON PETROLEUM LTD (HPL-H.CA) Stock Cash Flow
TSX-V:HPL-H - TSX Venture Exchange - CA44053J4090 - Common Stock - Currency: CAD
| TTM (2024-5-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | 2020 (2020-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.22M | -1.16M | -328.09K | -84.66K | 562.75K | |||
| Change In Working Capital | 493.07K | -290.03K | 180.64K | 39.72K | 105.43K | |||
| Other non cash items | 81.29K | 106.23K | 61.82K | -51.47K | -841.11K | |||
| OPERATING CASH FLOW | -650.42K | -1.34M | -85.63K | -96.42K | -172.92K | |||
| 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 | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | N/A | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -53.00K | -163.00K | 55.00K | 100.00K | N/A | |||
| Stock Issued/Repurchased | 476.52K | 1.73M | N/A | N/A | 0.00 | |||
| Other Financing Activity | 17.43K | -84.04K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 440.95K | 1.48M | 55.00K | 100.00K | 0.00 | |||
| CHANGE IN CASH | -209.47K | 138.67K | -30.63K | 3.58K | -172.92K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -650.42K | -1.34M | -85.63K | -96.42K | -172.92K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -650.42K | -1.34M | -85.63K | -96.42K | -172.92K | |||
All data in CAD