Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
CA Stock MarketDetailed Quotes
Horizon Petroleum Ltd (HPL)
- 0.115
- -0.005-4.17%
15min DelayMarket Closed Apr 17 16:00 ET
6.69MMarket Cap-2.30P/E (TTM)
0.130High0.115Low62.15KVolume0.130Open0.120Prev Close7.45KTurnover0.21052wk High0.13%Turnover Ratio58.21MShares0.05552wk Low-0.05EPS TTM5.43MFloat Cap360.000Historical HighLossP/E (Static)47.21MShs Float0.050Historical Low-0.06EPS LYR12.50%Range %--Dividend TTM-1.46P/B1Lot Size--Div Yield TTM
Horizon Petroleum Ltd (HPL) Cash Flow
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 81.63%-104.01K | -362.10%-2.6M | -262.63%-435.24K | -110.44%-738.86K | -5,396.39%-858.76K | -426.53%-566.29K | 58.06%-562.47K | 42.29%-120.02K | 1.63%-351.1K | 104.72%16.21K |
| Net income from continuing operations | 33.35%-414.88K | -173.96%-3.25M | -134.48%-947.92K | -117.99%-689.41K | -266.69%-994.36K | -217.39%-622.49K | -2.63%-1.19M | 8.38%-404.26K | -11.26%-316.26K | -1.66%-271.17K |
| Operating gains losses | 15.05%72.51K | 1,437.96%64.14K | 645.92%26.16K | -6,461,900.00%-64.62K | 56,442.86%39.58K | 968.95%63.03K | -106.30%-4.79K | -116.23%-4.79K | 100.01%1 | -99.70%70 |
| Remuneration paid in stock | -69.37%5.78K | 56.95%205.1K | 37.00%63.34K | 103.22%74.09K | 103.95%48.79K | -21.31%18.88K | 334.32%130.68K | 241.51%46.24K | -41.91%36.46K | --23.92K |
| Other non cashItems | ---- | --50.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 1,004.92%232.58K | -32.90%335.12K | 53.43%372.51K | 17.36%-58.93K | -82.07%47.23K | -143.79%-25.7K | 272.21%499.46K | 2.70%242.79K | 40.62%-71.31K | 364.31%263.39K |
| -Change in receivables | -37.26%-11.53K | -166.01%-9.2K | 724.45%17.47K | 321.70%11.31K | -485.99%-29.58K | -131.23%-8.4K | 182.26%13.94K | 55.02%-2.8K | 53.36%-5.1K | -168.41%-5.05K |
| -Change in prepaid assets | 131.71%18.15K | -1,369.70%-175.17K | -1,461.86%-146.16K | 1,514.18%20.6K | 553.83%7.6K | -1,044.32%-57.22K | -233.61%-11.92K | -144.50%-9.36K | 106.05%1.28K | --1.16K |
| -Change in payables and accrued expense | 466.15%225.96K | 4.43%519.49K | 96.60%501.21K | -34.60%-90.83K | -74.11%69.21K | 8.45%39.91K | 276.39%497.44K | 15.05%254.94K | 23.36%-67.48K | 349.72%267.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 81.63%-104.01K | -362.10%-2.6M | -262.63%-435.24K | -110.44%-738.86K | -5,396.39%-858.76K | -426.53%-566.29K | 58.06%-562.47K | 42.29%-120.02K | 1.63%-351.1K | 104.72%16.21K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -98.14%25K | 448.74%2.63M | 0 | 103.44%1M | 282.88K | 1.35M | -67.56%480.03K | 73.74%-13.92K | 442.25%493.95K | 0 |
| Net issuance payments of debt | ---- | --720K | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
| Net common stock issuance | --0 | 152.41%1.26M | --0 | --0 | ---154.07K | --1.42M | -71.05%500K | --0 | 407.03%500K | --0 |
| Proceeds from stock option exercised by employees | ---- | --756.83K | --0 | --319.88K | ---- | ---- | --0 | --0 | ---- | --0 |
| Net other financing activities | 135.85%25K | -424.60%-104.74K | --0 | -478.51%-35K | --0 | ---69.74K | 76.24%-19.97K | -159.25%-13.92K | 19.56%-6.05K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -98.14%25K | 448.74%2.63M | --0 | 103.44%1M | --282.88K | --1.35M | -67.56%480.03K | 73.74%-13.92K | 442.25%493.95K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 45.78%111.39K | -51.90%76.41K | 159.87%546.63K | 315.70%280.61K | 1,569.89%856.49K | -51.90%76.41K | 687.36%158.84K | -49.90%210.35K | -90.15%67.5K | -87.34%51.29K |
| Current changes in cash | -110.13%-79.01K | 142.43%34.98K | -224.95%-435.24K | 86.23%266.02K | -3,651.72%-575.88K | 825.31%780.08K | -159.45%-82.43K | 48.68%-133.94K | 153.74%142.85K | -94.22%16.21K |
| End cash Position | -96.22%32.38K | 45.78%111.39K | 45.78%111.39K | 159.87%546.63K | 315.70%280.61K | 1,569.89%856.49K | -51.90%76.41K | -51.90%76.41K | -49.90%210.35K | -90.15%67.5K |
| Free cash from | 81.63%-104.01K | -362.10%-2.6M | -262.63%-435.24K | -110.44%-738.86K | -5,396.39%-858.76K | -426.53%-566.29K | 58.06%-562.47K | 42.29%-120.02K | 1.63%-351.1K | 104.72%16.21K |
| 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.
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