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CA Stock MarketDetailed Quotes
HPL Horizon Petroleum Ltd
- 0.130
- +0.005+4.00%
15min DelayMarket Closed Dec 13 16:00 ET
6.07MMarket Cap-2.60P/E (TTM)
0.130High0.130Low20.00KVolume0.130Open0.125Pre Close2.60KTurnover0.17052wk High0.07%Turnover Ratio46.70MShares0.12552wk Low-0.05EPS TTM3.74MFloat Cap360.000Historical HighLossP/E (Static)28.80MShs Float0.050Historical Low-0.05EPS LYR0.00%Amplitude--Dividend TTM-1.97P/B1Lot Size--Div YieldTTM
Horizon Petroleum Ltd Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 11.19%-85.63K | 109.67%14.75K |
| Net income from continuing operations | -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 | -287.51%-328.09K | 92.20%-16.58K |
| Operating gains losses | 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 | 220.10%61.82K | 36.57%-32.81K |
| Remuneration paid in stock | -41.91%36.46K | --23.92K | --23.99K | --30.09K | ---32.67K | --62.76K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
| Change In working capital | 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 | 354.80%180.64K | -43.68%64.14K |
| -Change in receivables | 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 | 3.48%-8.23K | ---4.46K |
| -Change in prepaid assets | 106.05%1.28K | --1.16K | -155.62%-5K | 164.31%8.92K | 457.47%21.03K | ---21.1K | --0 | --8.99K | -325.25%-13.87K | ---5.88K |
| -Change in payables and accrued expense | 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 | 417.06%202.74K | --74.48K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | 11.19%-85.63K | 109.67%14.75K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -45.00%55K | -102.86%-3.81K |
| Net issuance payments of debt | --0 | --0 | --0 | -396.36%-163K | -1,291.44%-53K | --0 | --0 | -311.54%-110K | -45.00%55K | ---3.81K |
| Net common stock issuance | 407.03%500K | --0 | --0 | --1.73M | ---23.49K | --98.61K | --635.37K | --1M | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | --0 | ---- | ---- | ---- | ---- | 513.68%134.93K | ---- | ---- | ---- |
| Net other financing activities | 19.56%-6.05K | ---- | ---- | ---84.04K | --23.49K | ---7.52K | ---146.49K | ---72.08K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -45.00%55K | -102.86%-3.81K |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 7.59%50.8K | -82.33%9.24K |
| Current changes in cash | 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 | -954.63%-30.63K | 835.94%10.94K |
| End cash Position | -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 | -60.29%20.17K | -60.29%20.17K |
| Free cash from | 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 | 11.19%-85.63K | 109.67%14.75K |
| 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: 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.