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HPL Horizon Petroleum Ltd

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15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Horizon Petroleum Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)May 31, 2021
(Q2)Feb 28, 2021
(Q1)Nov 30, 2020
(Q3)May 31, 2020
(Q2)Feb 29, 2020
(Q1)Nov 30, 2019
(Q3)May 31, 2019
(Q2)Feb 28, 2019
(Q1)Nov 30, 2018
(FY)Aug 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-97.96%16.39K
112.51%10.38K
466.20%29.34K
448.02%803.35K
66.66%-82.91K
97.97%-8.01K
21.79%-230.83K
59.04%-248.71K
7.41%-394.52K
-28.88%-1.67M
Net income from continuing operations
-102.21%-14.96K
389.58%161.42K
82.51%-18.45K
390.55%677.59K
75.92%-55.74K
47.91%-105.46K
4.54%-233.21K
61.75%-231.47K
66.76%-202.45K
-150.87%-2.94M
Operating gains losses
--1.79K
86.78%-1.38K
-109.25%-150
--0
-68.42%-10.43K
123.79%1.62K
11.67%2.94K
-142.24%-6.19K
-104.35%-6.82K
-158.07%-4.54K
Asset impairment expenditure
----
----
----
----
----
----
----
----
----
--988.01K
Remuneration paid in stock
----
----
----
----
----
----
-78.14%5.28K
-80.89%5.33K
-69.55%17.67K
161.85%132.08K
Other non cashItems
--5.22K
----
----
----
----
--9.87K
----
----
----
----
Change In working capital
-80.65%24.34K
-2,034.50%-146.45K
-44.23%47.93K
2,254.45%125.76K
58.12%-6.86K
142.36%85.96K
92.48%-5.84K
40.31%-16.38K
-258.12%-202.92K
182.76%151.94K
Cash from discontinued investing activities
Operating cash flow
-97.96%16.39K
112.51%10.38K
466.20%29.34K
448.02%803.35K
66.66%-82.91K
97.97%-8.01K
21.79%-230.83K
59.04%-248.71K
7.41%-394.52K
-28.88%-1.67M
Investing cash flow
Cash flow from continuing investing activities
96.35%-29.91K
11.98K
0
-819.59K
0
0
0
140.00%15.67K
51.90%-15.67K
90.76%-12.35K
Net business purchase and sale
---29.91K
--11.98K
--0
--0
--0
--0
----
----
----
--0
Net other investing changes
----
----
----
----
----
----
----
----
51.90%-15.67K
---12.35K
Cash from discontinued investing activities
Investing cash flow
96.35%-29.91K
--11.98K
--0
---819.59K
--0
--0
--0
140.00%15.67K
51.90%-15.67K
90.76%-12.35K
Financing cash flow
Cash flow from continuing financing activities
-33.09K
0
0
0
0
0
11.84K
-20.31K
992.58K
0
Net issuance payments of debt
----
----
----
----
----
----
----
----
----
--0
Net common stock issuance
--0
--0
--0
--0
--0
--0
--0
--0
--1.1M
--0
Net other financing activities
----
----
----
----
----
----
---17.52K
---20.31K
---111.42K
----
Cash from discontinued financing activities
Financing cash flow
---33.09K
--0
--0
--0
--0
--0
--11.84K
---20.31K
--992.58K
--0
Net cash flow
Beginning cash position
-53.37%98.91K
-63.91%76.56K
-78.55%47.22K
-57.34%212.13K
-71.74%212.13K
30.86%220.14K
-33.41%497.27K
-46.12%750.62K
-90.92%168.24K
31,538.32%1.85M
Current changes in cash
52.98%-46.62K
--22.35K
466.20%29.34K
54.73%-99.15K
--0
-101.38%-8.01K
36.70%-218.99K
60.80%-253.35K
226.97%582.39K
-191.20%-1.68M
End cash Position
-53.72%52.29K
-53.37%98.91K
-63.91%76.56K
-59.40%112.99K
-57.34%212.13K
-71.74%212.13K
-30.56%278.28K
-33.41%497.27K
-46.12%750.62K
-90.92%168.24K
Free cash from
-97.96%16.39K
112.51%10.38K
466.20%29.34K
448.02%803.35K
66.66%-82.91K
97.97%-8.01K
21.79%-230.83K
59.04%-248.71K
7.41%-394.52K
-28.88%-1.67M
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
(Q3)May 31, 2021(Q2)Feb 28, 2021(Q1)Nov 30, 2020(Q3)May 31, 2020(Q2)Feb 29, 2020(Q1)Nov 30, 2019(Q3)May 31, 2019(Q2)Feb 28, 2019(Q1)Nov 30, 2018(FY)Aug 31, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -97.96%16.39K112.51%10.38K466.20%29.34K448.02%803.35K66.66%-82.91K97.97%-8.01K21.79%-230.83K59.04%-248.71K7.41%-394.52K-28.88%-1.67M
Net income from continuing operations -102.21%-14.96K389.58%161.42K82.51%-18.45K390.55%677.59K75.92%-55.74K47.91%-105.46K4.54%-233.21K61.75%-231.47K66.76%-202.45K-150.87%-2.94M
Operating gains losses --1.79K86.78%-1.38K-109.25%-150--0-68.42%-10.43K123.79%1.62K11.67%2.94K-142.24%-6.19K-104.35%-6.82K-158.07%-4.54K
Asset impairment expenditure --------------------------------------988.01K
Remuneration paid in stock -------------------------78.14%5.28K-80.89%5.33K-69.55%17.67K161.85%132.08K
Other non cashItems --5.22K------------------9.87K----------------
Change In working capital -80.65%24.34K-2,034.50%-146.45K-44.23%47.93K2,254.45%125.76K58.12%-6.86K142.36%85.96K92.48%-5.84K40.31%-16.38K-258.12%-202.92K182.76%151.94K
Cash from discontinued investing activities
Operating cash flow -97.96%16.39K112.51%10.38K466.20%29.34K448.02%803.35K66.66%-82.91K97.97%-8.01K21.79%-230.83K59.04%-248.71K7.41%-394.52K-28.88%-1.67M
Investing cash flow
Cash flow from continuing investing activities 96.35%-29.91K11.98K0-819.59K000140.00%15.67K51.90%-15.67K90.76%-12.35K
Net business purchase and sale ---29.91K--11.98K--0--0--0--0--------------0
Net other investing changes --------------------------------51.90%-15.67K---12.35K
Cash from discontinued investing activities
Investing cash flow 96.35%-29.91K--11.98K--0---819.59K--0--0--0140.00%15.67K51.90%-15.67K90.76%-12.35K
Financing cash flow
Cash flow from continuing financing activities -33.09K0000011.84K-20.31K992.58K0
Net issuance payments of debt --------------------------------------0
Net common stock issuance --0--0--0--0--0--0--0--0--1.1M--0
Net other financing activities ---------------------------17.52K---20.31K---111.42K----
Cash from discontinued financing activities
Financing cash flow ---33.09K--0--0--0--0--0--11.84K---20.31K--992.58K--0
Net cash flow
Beginning cash position -53.37%98.91K-63.91%76.56K-78.55%47.22K-57.34%212.13K-71.74%212.13K30.86%220.14K-33.41%497.27K-46.12%750.62K-90.92%168.24K31,538.32%1.85M
Current changes in cash 52.98%-46.62K--22.35K466.20%29.34K54.73%-99.15K--0-101.38%-8.01K36.70%-218.99K60.80%-253.35K226.97%582.39K-191.20%-1.68M
End cash Position -53.72%52.29K-53.37%98.91K-63.91%76.56K-59.40%112.99K-57.34%212.13K-71.74%212.13K-30.56%278.28K-33.41%497.27K-46.12%750.62K-90.92%168.24K
Free cash from -97.96%16.39K112.51%10.38K466.20%29.34K448.02%803.35K66.66%-82.91K97.97%-8.01K21.79%-230.83K59.04%-248.71K7.41%-394.52K-28.88%-1.67M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------------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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