CA Stock MarketDetailed Quotes

HPL.H Horizon Petroleum Ltd

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  • 0.150
  • -0.040-21.05%
15min DelayMarket Closed Jun 28 16:00 ET
5.07MMarket Cap-3000P/E (TTM)

Horizon Petroleum Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
11.19%-85.63K
109.67%14.75K
339.03%4.85K
Net income from continuing operations
-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
-287.51%-328.09K
92.20%-16.58K
-984.55%-162.25K
Operating gains losses
-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
220.10%61.82K
36.57%-32.81K
5,442.65%99.16K
Remuneration paid in stock
--23.92K
--23.99K
--30.09K
---32.67K
--62.76K
--0
--0
--0
--0
--0
Other non cashItems
----
----
----
----
----
--1
----
----
----
----
Change In working capital
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
354.80%180.64K
-43.68%64.14K
179.14%67.94K
-Change in receivables
-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
3.48%-8.23K
---4.46K
---15.35K
-Change in prepaid assets
--1.16K
-155.62%-5K
164.31%8.92K
457.47%21.03K
---21.1K
--0
--8.99K
-325.25%-13.87K
---5.88K
--0
-Change in payables and accrued expense
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
417.06%202.74K
--74.48K
--83.29K
Cash from discontinued investing activities
Operating cash flow
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
11.19%-85.63K
109.67%14.75K
10.05%4.85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
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
-45.00%55K
-102.86%-3.81K
63.73%-12K
Net issuance payments of debt
--0
--0
-396.36%-163K
-1,291.44%-53K
--0
--0
-311.54%-110K
-45.00%55K
---3.81K
---12K
Net common stock issuance
--0
--0
--1.73M
--292.1K
--79.38K
--635.37K
--1M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
--19.24K
513.68%134.93K
----
----
----
--0
Net other financing activities
----
----
---84.04K
--23.49K
---7.52K
---146.49K
---72.08K
----
----
----
Cash from discontinued financing activities
Financing cash flow
--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
-45.00%55K
-102.86%-3.81K
63.73%-12K
Net cash flow
Beginning cash position
-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
7.59%50.8K
-82.33%9.24K
-83.43%16.39K
Current changes in cash
-94.22%16.21K
-127.93%-107.55K
552.72%138.67K
-2,486.49%-260.99K
-3,616.34%-265.83K
1,630.91%280.39K
2,492.21%385.1K
-954.63%-30.63K
835.94%10.94K
84.66%-7.15K
End cash Position
-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
-60.29%20.17K
-60.29%20.17K
-82.33%9.24K
Free cash from
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
11.19%-85.63K
109.67%14.75K
10.05%4.85K
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
--
--
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 104.72%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%-432.82K11.19%-85.63K109.67%14.75K339.03%4.85K
Net income from continuing operations -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-287.51%-328.09K92.20%-16.58K-984.55%-162.25K
Operating gains losses -99.70%70-84.88%5.9K23.17%76.14K189.96%29.52K-115.48%-15.35K-16.20%22.98K140.00%39K220.10%61.82K36.57%-32.81K5,442.65%99.16K
Remuneration paid in stock --23.92K--23.99K--30.09K---32.67K--62.76K--0--0--0--0--0
Other non cashItems ----------------------1----------------
Change In working capital 364.31%263.39K119.14%58.69K-260.56%-290.03K268.56%236.4K-276.75%-120.09K-190.07%-99.65K---306.69K354.80%180.64K-43.68%64.14K179.14%67.94K
-Change in receivables -168.41%-5.05K475.20%26.89K-105.98%-16.95K-39.41%-6.22K28.72%-10.94K169.11%7.38K---7.17K3.48%-8.23K---4.46K---15.35K
-Change in prepaid assets --1.16K-155.62%-5K164.31%8.92K457.47%21.03K---21.1K--0--8.99K-325.25%-13.87K---5.88K--0
-Change in payables and accrued expense 349.72%267.28K111.93%36.8K-239.10%-282.01K197.49%221.59K-205.72%-88.05K-192.66%-107.03K---308.51K417.06%202.74K--74.48K--83.29K
Cash from discontinued investing activities
Operating cash flow 104.72%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%-432.82K11.19%-85.63K109.67%14.75K10.05%4.85K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 002,590.56%1.48M-1,291.47%-53K858.91%91.09K2,012.55%623.8K1,472.93%817.92K-45.00%55K-102.86%-3.81K63.73%-12K
Net issuance payments of debt --0--0-396.36%-163K-1,291.44%-53K--0--0-311.54%-110K-45.00%55K---3.81K---12K
Net common stock issuance --0--0--1.73M--292.1K--79.38K--635.37K--1M--0--0--0
Proceeds from stock option exercised by employees --0--------------19.24K513.68%134.93K--------------0
Net other financing activities -----------84.04K--23.49K---7.52K---146.49K---72.08K------------
Cash from discontinued financing activities
Financing cash flow --0--02,590.56%1.48M-1,291.47%-53K858.91%91.09K2,012.55%623.8K1,472.93%817.92K-45.00%55K-102.86%-3.81K63.73%-12K
Net cash flow
Beginning cash position -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%20.17K7.59%50.8K-82.33%9.24K-83.43%16.39K
Current changes in cash -94.22%16.21K-127.93%-107.55K552.72%138.67K-2,486.49%-260.99K-3,616.34%-265.83K1,630.91%280.39K2,492.21%385.1K-954.63%-30.63K835.94%10.94K84.66%-7.15K
End cash Position -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-60.29%20.17K-60.29%20.17K-82.33%9.24K
Free cash from 104.72%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%-432.82K11.19%-85.63K109.67%14.75K10.05%4.85K
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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