HPL.H — Horizon Petroleum Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.89m
- CA$3.82m
- 32
- 12
- 30
- 14
Annual cashflow statement for Horizon Petroleum, fiscal year end - August 31st, CAD millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 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 | -3.59 | 0.563 | -0.085 | -0.328 | -1.16 |
| Non-Cash Items | 2.8 | -0.841 | -0.051 | 0.062 | 0.106 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.149 | 0.105 | 0.04 | 0.181 | -0.29 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.938 | -0.173 | -0.096 | -0.086 | -1.34 |
| Other Investing Cash Flow Items | -0.01 | 0 | — | — | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Cash from Investing Activities | -0.01 | 0 | — | — | — |
| Financing Cash Flow Items | -0.104 | 0 | — | — | -0.084 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1 | 0 | 0.1 | 0.055 | 1.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.052 | -0.173 | 0.004 | -0.031 | 0.139 |