Skip to main content
logo
Horizon Petroleum Ltd. (TSXV:HPL)
Canada flag Canada · Delayed Price · Currency is CAD
0.3000
+0.0300 (11.11%)
Aug 13, 2026, 3:51 PM EST

Horizon Petroleum Cash Flow Statement

Millions CAD. Fiscal year is Sep - Aug.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Income
-2.74-3.25-1.19-1.16-0.33-0.08
Stock-Based Compensation
0.130.210.130.03--
Other Operating Activities
0.350.11-00.080.06-0.05
Change in Accounts Receivable
0.03-0.010.01-0.02-0.01-0.01
Change in Inventory
-----0
Change in Accounts Payable
0.390.520.5-0.280.20.04
Change in Other Net Operating Assets
-0.04-0.18-0.010.01-0.010.01
Operating Cash Flow
-1.87-2.6-0.56-1.34-0.09-0.1
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Short-Term Debt Issued
----0.110.1
Long-Term Debt Issued
-0.72----
Total Debt Issued
5.660.72--0.110.1
Short-Term Debt Repaid
----0.16-0.05-
Total Debt Repaid
-0.83---0.16-0.05-
Net Debt Issued (Repaid)
4.830.72--0.160.060.1
Issuance of Common Stock
1.062.020.51.73--
Other Financing Activities
-1.08-0.1-0.02-0.08--
Financing Cash Flow
4.82.630.481.480.060.1

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Net Cash Flow
2.930.03-0.080.14-0.030

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Free Cash Flow
-1.87-2.6-0.56-1.34-0.09-0.1
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.03-0.05-0.02-0.06-0.01-0.01
Levered Free Cash Flow
-1.05-1.4-0.09-0.840.04-0.1
Unlevered Free Cash Flow
-0.84-1.37-0.09-0.840.05-0.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Change in Working Capital
0.380.340.5-0.290.180.04