Horizon Petroleum Ltd (HPL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 08/31
(Values in thousands)
| 08-2024 | 08-2023 | 08-2022 | 08-2021 | 08-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -17 | -8 | -9 | 34 |
| Other Working Capital | 499 | -290 | 181 | 40 | 105 |
| Other Operating Activity | -1,076 | -1,034 | -258 | -128 | -312 |
| Operating Cash Flow | $-562 | $-1,341 | $-86 | $-96 | $-173 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -163 | 55 | 100 | N/A |
| Common Stock Issued | 500 | 1,727 | N/A | N/A | 0 |
| Other Financing Activity | -20 | -84 | 0 | 0 | 0 |
| Financing Cash Flow | $480 | $1,480 | $55 | $100 | $0 |
| Beginning Cash Position | 159 | 20 | 51 | 47 | 220 |
| End Cash Position | 76 | 159 | 20 | 51 | 47 |
| Net Cash Flow | $-82 | $139 | $-31 | $4 | $-173 |
| Free Cash Flow | |||||
| Operating Cash Flow | -562 | -1,341 | -86 | -96 | -173 |
| Free Cash Flow | -562 | -1,341 | -86 | -96 | -173 |