Horizon Petroleum Ltd. (TSXV:HPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.1200
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT

Horizon Petroleum Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Feb '25 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2015 - 2019
Net Income
-2.34-1.19-1.16-0.33-0.080.56
Upgrade
Loss (Gain) From Sale of Assets
------0.82
Upgrade
Stock-Based Compensation
0.150.130.03---0
Upgrade
Other Operating Activities
0.1-00.080.06-0.05-0.02
Upgrade
Change in Accounts Receivable
-0.050.01-0.02-0.01-0.010.03
Upgrade
Change in Inventory
----00.01
Upgrade
Change in Accounts Payable
0.30.5-0.280.20.040.04
Upgrade
Change in Other Net Operating Assets
-0.06-0.010.01-0.010.010.02
Upgrade
Operating Cash Flow
-1.9-0.56-1.34-0.09-0.1-0.17
Upgrade
Short-Term Debt Issued
---0.110.1-
Upgrade
Total Debt Issued
---0.110.1-
Upgrade
Short-Term Debt Repaid
---0.16-0.05--
Upgrade
Total Debt Repaid
---0.16-0.05--
Upgrade
Net Debt Issued (Repaid)
---0.160.060.1-
Upgrade
Issuance of Common Stock
1.760.51.73---
Upgrade
Other Financing Activities
0.35-0.02-0.08---
Upgrade
Financing Cash Flow
2.110.481.480.060.1-
Upgrade
Net Cash Flow
0.21-0.080.14-0.030-0.17
Upgrade
Free Cash Flow
-1.9-0.56-1.34-0.09-0.1-0.17
Upgrade
Free Cash Flow Per Share
-0.05-0.02-0.06-0.01-0.01-0.01
Upgrade
Levered Free Cash Flow
-1.05-0.09-0.840.04-0.10.05
Upgrade
Unlevered Free Cash Flow
-1.05-0.09-0.840.05-0.10.05
Upgrade
Change in Net Working Capital
0.05-0.490.21-0.230.01-0.21
Upgrade
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.