HORIZONTE MINERALS PLC (HZM.CA) Stock Cash Flow
TSX:HZM - Toronto Stock Exchange - GB00BMXLQJ47 - Common Stock - Currency: CAD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -5.32M | -13.37M | -3.04M | -3.91M | -2.39M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 2.64M | 3.25M | -238.48K | 360.83K | -403.60K | |||
| Interest Paid | 304.89K | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -7.23M | 5.56M | -717.71K | 584.59K | 587.95K | |||
| OPERATING CASH FLOW | -9.90M | -4.56M | -3.99M | -2.97M | -2.21M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -196.09M | -14.68M | -5.29M | -5.22M | -3.97M | |||
| Other Investing Activity | 7.12M | 500.63K | 192.81K | 135.71K | 110.32K | |||
| INVESTING CASH FLOW | -188.97M | -14.18M | -5.09M | -5.08M | -3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 116.05M | 0.00 | 0.00 | 22.50M | N/A | |||
| Stock Issued/Repurchased | 82.14M | 224.41M | 118.39K | 0.00 | 2.54M | |||
| Other Financing Activity | -48.73M | -11.21M | N/A | 0.00 | -258.96K | |||
| FINANCING CASH FLOW | 149.46M | 213.20M | 118.39K | 22.50M | 2.28M | |||
| Exchange Rate Effect | -7.05M | 1.11M | 281.39K | -595.23K | 243.52K | |||
| CHANGE IN CASH | -56.46M | 195.57M | -8.69M | 13.85M | -3.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -9.90M | -4.56M | -3.99M | -2.97M | -2.21M | |||
| Capital Expenditure | -196.09M | -14.68M | -5.29M | -5.22M | -3.97M | |||
| FREE CASH FLOW | -205.99M | -19.24M | -9.28M | -8.18M | -6.18M | |||
All data in USD