CA Stock MarketDetailed Quotes

HPL Horizon Petroleum Ltd

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  • 0.170
  • -0.010-5.56%
15min DelayMarket Closed Jan 22 15:47 ET
7.94MMarket Cap-4.25P/E (TTM)

Horizon Petroleum Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
58.06%-562.47K
42.29%-120.03K
1.63%-351.1K
104.72%16.21K
75.15%-107.55K
-1,466.21%-1.34M
-1,510.56%-207.99K
-7,459.22%-356.92K
-2,501.31%-343.41K
-2,543.03%-432.82K
Net income from continuing operations
-2.63%-1.19M
8.38%-404.26K
-11.26%-316.26K
-1.66%-271.17K
-18.77%-196.13K
-252.76%-1.16M
-2,560.74%-441.23K
-75.19%-284.24K
-115.53%-266.73K
-406.15%-165.13K
Operating gains losses
-106.30%-4.79K
-116.23%-4.79K
100.01%1
-99.70%70
-84.88%5.9K
23.17%76.14K
189.96%29.52K
-115.48%-15.35K
-16.20%22.98K
140.00%39K
Remuneration paid in stock
334.32%130.68K
241.51%46.24K
-41.91%36.46K
--23.92K
--23.99K
--30.09K
---32.67K
--62.76K
--0
--0
Other non cashItems
----
----
----
----
----
----
----
----
--1
----
Change In working capital
272.21%499.46K
2.70%242.79K
40.62%-71.31K
364.31%263.39K
119.14%58.69K
-260.56%-290.03K
268.56%236.4K
-276.75%-120.09K
-190.07%-99.65K
---306.69K
-Change in receivables
182.26%13.94K
55.02%-2.8K
53.36%-5.1K
-168.41%-5.05K
475.20%26.89K
-105.98%-16.95K
-39.41%-6.22K
28.72%-10.94K
169.11%7.38K
---7.17K
-Change in prepaid assets
-233.61%-11.92K
-144.50%-9.36K
106.05%1.28K
--1.16K
-155.62%-5K
164.31%8.92K
457.47%21.03K
---21.1K
--0
--8.99K
-Change in payables and accrued expense
276.39%497.44K
15.05%254.94K
23.36%-67.48K
349.72%267.28K
111.93%36.8K
-239.10%-282.01K
197.49%221.59K
-205.72%-88.05K
-192.66%-107.03K
---308.51K
Cash from discontinued investing activities
Operating cash flow
58.06%-562.47K
42.29%-120.02K
1.63%-351.1K
104.72%16.21K
75.15%-107.55K
-1,466.21%-1.34M
-1,510.56%-207.99K
-7,459.22%-356.92K
-2,501.30%-343.41K
-535.59%-432.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-67.56%480.03K
73.74%-13.92K
442.25%493.95K
0
0
2,590.56%1.48M
-1,291.47%-53K
858.91%91.09K
2,012.55%623.8K
1,472.93%817.92K
Net issuance payments of debt
--0
--0
--0
--0
--0
-396.36%-163K
-1,291.44%-53K
--0
--0
-311.54%-110K
Net common stock issuance
-71.05%500K
--0
407.03%500K
--0
--0
--1.73M
---23.49K
--98.61K
--635.37K
--1M
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
513.68%134.93K
----
Net other financing activities
76.24%-19.97K
-159.25%-13.92K
19.56%-6.05K
----
----
---84.04K
--23.49K
---7.52K
---146.49K
---72.08K
Cash from discontinued financing activities
Financing cash flow
-67.56%480.03K
73.74%-13.92K
442.25%493.95K
--0
--0
2,590.56%1.48M
-1,291.47%-53K
858.91%91.09K
2,012.55%623.8K
1,472.93%817.92K
Net cash flow
Beginning cash position
687.36%158.84K
-49.90%210.35K
-90.15%67.5K
-87.34%51.29K
687.36%158.84K
-60.29%20.17K
4,444.58%419.83K
4,083.14%685.66K
1,067.73%405.27K
-60.29%20.17K
Current changes in cash
-159.45%-82.43K
48.68%-133.94K
153.74%142.85K
-94.22%16.21K
-127.93%-107.55K
552.72%138.67K
-2,486.50%-260.99K
-3,616.34%-265.83K
1,630.91%280.39K
2,492.21%385.1K
End cash Position
-51.90%76.41K
-51.90%76.41K
-49.90%210.35K
-90.15%67.5K
-87.34%51.29K
687.36%158.84K
687.36%158.84K
4,444.58%419.83K
4,083.14%685.66K
1,067.73%405.27K
Free cash from
58.06%-562.47K
42.29%-120.02K
1.63%-351.1K
104.72%16.21K
75.15%-107.55K
-1,466.21%-1.34M
-1,510.56%-207.99K
-7,459.22%-356.92K
-2,501.30%-343.41K
-535.59%-432.82K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 58.06%-562.47K42.29%-120.03K1.63%-351.1K104.72%16.21K75.15%-107.55K-1,466.21%-1.34M-1,510.56%-207.99K-7,459.22%-356.92K-2,501.31%-343.41K-2,543.03%-432.82K
Net income from continuing operations -2.63%-1.19M8.38%-404.26K-11.26%-316.26K-1.66%-271.17K-18.77%-196.13K-252.76%-1.16M-2,560.74%-441.23K-75.19%-284.24K-115.53%-266.73K-406.15%-165.13K
Operating gains losses -106.30%-4.79K-116.23%-4.79K100.01%1-99.70%70-84.88%5.9K23.17%76.14K189.96%29.52K-115.48%-15.35K-16.20%22.98K140.00%39K
Remuneration paid in stock 334.32%130.68K241.51%46.24K-41.91%36.46K--23.92K--23.99K--30.09K---32.67K--62.76K--0--0
Other non cashItems ----------------------------------1----
Change In working capital 272.21%499.46K2.70%242.79K40.62%-71.31K364.31%263.39K119.14%58.69K-260.56%-290.03K268.56%236.4K-276.75%-120.09K-190.07%-99.65K---306.69K
-Change in receivables 182.26%13.94K55.02%-2.8K53.36%-5.1K-168.41%-5.05K475.20%26.89K-105.98%-16.95K-39.41%-6.22K28.72%-10.94K169.11%7.38K---7.17K
-Change in prepaid assets -233.61%-11.92K-144.50%-9.36K106.05%1.28K--1.16K-155.62%-5K164.31%8.92K457.47%21.03K---21.1K--0--8.99K
-Change in payables and accrued expense 276.39%497.44K15.05%254.94K23.36%-67.48K349.72%267.28K111.93%36.8K-239.10%-282.01K197.49%221.59K-205.72%-88.05K-192.66%-107.03K---308.51K
Cash from discontinued investing activities
Operating cash flow 58.06%-562.47K42.29%-120.02K1.63%-351.1K104.72%16.21K75.15%-107.55K-1,466.21%-1.34M-1,510.56%-207.99K-7,459.22%-356.92K-2,501.30%-343.41K-535.59%-432.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -67.56%480.03K73.74%-13.92K442.25%493.95K002,590.56%1.48M-1,291.47%-53K858.91%91.09K2,012.55%623.8K1,472.93%817.92K
Net issuance payments of debt --0--0--0--0--0-396.36%-163K-1,291.44%-53K--0--0-311.54%-110K
Net common stock issuance -71.05%500K--0407.03%500K--0--0--1.73M---23.49K--98.61K--635.37K--1M
Proceeds from stock option exercised by employees --------------0----------------513.68%134.93K----
Net other financing activities 76.24%-19.97K-159.25%-13.92K19.56%-6.05K-----------84.04K--23.49K---7.52K---146.49K---72.08K
Cash from discontinued financing activities
Financing cash flow -67.56%480.03K73.74%-13.92K442.25%493.95K--0--02,590.56%1.48M-1,291.47%-53K858.91%91.09K2,012.55%623.8K1,472.93%817.92K
Net cash flow
Beginning cash position 687.36%158.84K-49.90%210.35K-90.15%67.5K-87.34%51.29K687.36%158.84K-60.29%20.17K4,444.58%419.83K4,083.14%685.66K1,067.73%405.27K-60.29%20.17K
Current changes in cash -159.45%-82.43K48.68%-133.94K153.74%142.85K-94.22%16.21K-127.93%-107.55K552.72%138.67K-2,486.50%-260.99K-3,616.34%-265.83K1,630.91%280.39K2,492.21%385.1K
End cash Position -51.90%76.41K-51.90%76.41K-49.90%210.35K-90.15%67.5K-87.34%51.29K687.36%158.84K687.36%158.84K4,444.58%419.83K4,083.14%685.66K1,067.73%405.27K
Free cash from 58.06%-562.47K42.29%-120.02K1.63%-351.1K104.72%16.21K75.15%-107.55K-1,466.21%-1.34M-1,510.56%-207.99K-7,459.22%-356.92K-2,501.30%-343.41K-535.59%-432.82K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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