HPL — Horizon Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.41m
- CA$7.12m
Annual cashflow statement for Horizon Petroleum, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.085 | -0.328 | -1.16 | -1.19 | -3.25 |
| Non-Cash Items | -0.051 | 0.062 | 0.106 | 0.126 | 0.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | 0.181 | -0.29 | 0.499 | 0.335 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.096 | -0.086 | -1.34 | -0.562 | -2.6 |
| Financing Cash Flow Items | — | — | -0.084 | -0.02 | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.1 | 0.055 | 1.48 | 0.48 | 2.63 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.004 | -0.031 | 0.139 | -0.082 | 0.035 |