Horizon Minerals Corp. (HZNM)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2016 | 2015 |
|---|---|---|
| Operating Cash Flow | -53.52 Thousand | -69.17 Thousand |
| Net Income | -131.1 Thousand | -54.28 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 50.39 Thousand | 70.63 Thousand |
| Other non-cash items | 27.18 Thousand | -85.51 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 53.69 Thousand | 68.63 Thousand |
| Debt repayment | -49.85 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 3846.00 | 68.63 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 50.39 Thousand | 70.63 Thousand |
| Cash at beginning of period | 287.00 | - |
| Cash at end of period | 456.00 | -544.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 169.00 | -544.00 |
| Free Cash Flow | -53.52 Thousand | -69.17 Thousand |
| Breakdown | 2016 FY | 2015 FY |
|---|---|---|
| Operating Cash Flow | - | - |
| Net Income | -131.1 Thousand | -54.28 Thousand |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | - | - |
| Change in working capital | 50.39 Thousand | 70.63 Thousand |
| Other non-cash items | 27.18 Thousand | -85.51 Thousand |
| Investing Cash Flow | - | - |
| Investments in PPE | - | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | - | - |
| Financing Cash Flow | 53.69 Thousand | 68.63 Thousand |
| Debt repayment | -49.85 Thousand | - |
| Dividends payments | - | - |
| Common Stock Repurchased | - | - |
| Common Stock Issuance | - | - |
| Other Financing Activities | 3846.00 | 68.63 Thousand |
| Accounts receivables | - | - |
| Accounts payables | - | - |
| Inventory | - | - |
| Other working capital | 50.39 Thousand | 70.63 Thousand |
| Cash at beginning of period | 287.00 | - |
| Cash at end of period | 456.00 | -544.00 |
| Capital Expenditure | - | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 169.00 | -544.00 |
| Free Cash Flow | -53.52 Thousand | -69.17 Thousand |
2207
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600136
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