HORIZON COPPER CORP (HCU.CA) Stock Cash Flow
TSX-V:HCU - TSX Venture Exchange - CA44057J1084 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.97M | -57.18M | -23.68M | -15.82M | 2.81M | |||
| Depreciation Amortization | 7.21M | 7.70M | 4.54M | N/A | N/A | |||
| Change In Working Capital | -1.45M | 145.00K | -308.00K | 260.00K | 170.00K | |||
| Interest Paid | 3.09M | 4.06M | 1.19M | N/A | N/A | |||
| Other non cash items | 65.19M | 62.53M | 23.42M | 15.39M | -2.09M | |||
| OPERATING CASH FLOW | 12.97M | 13.20M | 3.96M | -170.00K | 880.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -18.74M | N/A | N/A | |||
| Other Investing Activity | N/A | -9.44M | 2.88M | 14.02M | 2.95M | |||
| INVESTING CASH FLOW | N/A | -9.44M | -15.86M | 14.02M | 2.95M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -4.03M | 0.00 | -250.00K | |||
| Stock Issued/Repurchased | N/A | 48.00K | 4.93M | 15.93M | 0.00 | |||
| Other Financing Activity | -9.42M | -9.81M | -3.37M | N/A | N/A | |||
| FINANCING CASH FLOW | -9.35M | -9.76M | -2.47M | 15.93M | -250.00K | |||
| Exchange Rate Effect | -31.00K | -37.00K | -69.00K | -680.00K | -30.00K | |||
| CHANGE IN CASH | -10.41M | -6.04M | -14.43M | 29.10M | 3.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.97M | 13.20M | 3.96M | -170.00K | 880.00K | |||
| Capital Expenditure | N/A | 0.00 | -18.74M | N/A | N/A | |||
| FREE CASH FLOW | 12.97M | 13.20M | -14.78M | -170.00K | 880.00K | |||
All data in USD