HORIZON COPPER CORP (HCU.CA) Stock Cash Flow
TSX-V:HCU - TSX Venture Exchange - CA44057J1084 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -84.16M | -23.68M | -15.82M | 2.81M | -80.00K | |||
| Depreciation Amortization | 8.30M | 4.54M | N/A | N/A | N/A | |||
| Change In Working Capital | -2.71M | -308.00K | 260.00K | 170.00K | -150.00K | |||
| Interest Paid | 4.06M | 1.19M | N/A | N/A | 80.00K | |||
| Other non cash items | 89.25M | 23.42M | 15.39M | -2.09M | 860.00K | |||
| OPERATING CASH FLOW | 10.68M | 3.96M | -170.00K | 880.00K | 630.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -18.74M | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 2.88M | 14.02M | 2.95M | 0.00 | |||
| INVESTING CASH FLOW | N/A | -15.86M | 14.02M | 2.95M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -4.03M | 0.00 | -250.00K | -1.03M | |||
| Stock Issued/Repurchased | N/A | 4.93M | 15.93M | 0.00 | 420.00K | |||
| Other Financing Activity | -9.21M | -3.37M | N/A | N/A | -80.00K | |||
| FINANCING CASH FLOW | -9.67M | -2.47M | 15.93M | -250.00K | -680.00K | |||
| Exchange Rate Effect | -10.00K | -69.00K | -680.00K | -30.00K | 0.00 | |||
| CHANGE IN CASH | -72.00K | -14.43M | 29.10M | 3.55M | -50.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.68M | 3.96M | -170.00K | 880.00K | 630.00K | |||
| Capital Expenditure | N/A | -18.74M | N/A | N/A | N/A | |||
| FREE CASH FLOW | 10.68M | -14.78M | -170.00K | 880.00K | 630.00K | |||
All data in USD