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Horizon Petroleum Ltd (TSE:HPL.H)
TSXV:HPL.H
Canadian Market
HPL.H
Horizon Petroleum
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Holding TSE:HPL.H?
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Horizon Petroleum (HPL.H) Cash flow

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Horizon Petroleum Cash Flow

TSE:HPL.H's free cash flow for Q3 2024 was C$-351.11K. For the 2024 fiscal year, TSE:HPL.H's free cash flow was decreased by C$-1.26M and operating cash flow was C$-351.11K. See a summary of the company’s cash flow.
Cash Flow
TTM
Aug 23Aug 22Aug 21Aug 20Aug 18
Operating Cash Flow
C$ -650.43KC$ -1.34MC$ -85.63KC$ -96.42KC$ -172.92KC$ -1.67M
Investing Cash Flow
-----C$ -12.35K
Financing Cash Flow
C$ 440.95KC$ 1.48MC$ 55.00KC$ 100.00K--
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 294.87KC$ 110.56KC$ 20.17KC$ 50.80KC$ 47.22KC$ 168.24K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ -1.43M----C$ -44.12K
Issuance Of Debt
C$ -53.00KC$ -163.00KC$ 55.00KC$ 100.00K--
Repayment Of Debt
C$ -53.00KC$ -163.00KC$ 55.00K---
Free Cash Flow
C$ -650.43KC$ -1.34MC$ -85.63KC$ -96.42KC$ -172.92KC$ -1.67M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Horizon Petroleum Cash Flow

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