HORIZON PETROLEUM LTD (HPL.CA) Stock Cash Flow
TSX-V:HPL - TSX Venture Exchange - CA44053J4090 - Common Stock - Currency: CAD
| TTM (2024-11-30) | 2024 (2024-8-31) | 2023 (2023-8-31) | 2022 (2022-8-31) | 2021 (2021-8-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.65M | -1.19M | -1.16M | -328.10K | -84.70K | |||
| Change In Working Capital | 451.60K | 499.50K | -290.00K | 180.60K | 39.70K | |||
| Other non cash items | 177.90K | 125.90K | 106.20K | 61.80K | -51.50K | |||
| OPERATING CASH FLOW | -1.02M | -562.50K | -1.34M | -85.60K | -96.40K | |||
| 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 | 0.00 | -163.00K | 55.00K | 100.00K | |||
| Stock Issued/Repurchased | 1.57M | 500.00K | 1.73M | N/A | N/A | |||
| Other Financing Activity | 255.30K | -20.00K | -84.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 1.83M | 480.00K | 1.48M | 55.00K | 100.00K | |||
| CHANGE IN CASH | 805.30K | -82.40K | 138.70K | -30.60K | 3.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.02M | -562.50K | -1.34M | -85.60K | -96.40K | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -1.02M | -562.50K | -1.34M | -85.60K | -96.40K | |||
All data in CAD