Horizon Copper Corp (HCU.V)
CAD 0.94
(6.82%)
CAD 0.94
(6.82%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3.96 Million | -172 Thousand | 882 Thousand | 666.43 Thousand | 761.75 Thousand |
| Net Income | -23.68 Million | -15.82 Million | 2.8 Million | -88.71 Thousand | 1.61 Million |
| Depreciation & Amortization | 4.53 Million | - | - | - | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 370 Thousand | - | - | 22.2 Thousand | 18.16 Thousand |
| Change in working capital | -308 Thousand | 175 Thousand | 167 Thousand | -6919.10 | -26.52 Thousand |
| Other non-cash items | 27.58 Million | 15.47 Million | -2.09 Million | 739.85 Thousand | -844.36 Thousand |
| Investing Cash Flow | -15.85 Million | 14.01 Million | 2.95 Million | - | 3.23 Million |
| Investments in PPE | -18.74 Million | - | - | - | - |
| Acquisitions | -9.42 Million | 9.67 Million | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | 4.33 Million | 2.95 Million | - | - |
| Other Investing Activities | -6.42 Million | - | - | - | 3.23 Million |
| Financing Cash Flow | -2.46 Million | 15.93 Million | -247 Thousand | -718.71 Thousand | -3.91 Million |
| Debt repayment | -6.21 Million | - | -247 Thousand | -1.08 Million | -3.61 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 5.05 Million | 16.28 Million | - | - | - |
| Other Financing Activities | -1.31 Million | -355 Thousand | - | 361.9 Thousand | -293.39 Thousand |
| Accounts receivables | -248 Thousand | - | - | -6919.10 | -26.52 Thousand |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -60 Thousand | - | - | - | - |
| Cash at beginning of period | 32.69 Million | 3.59 Million | 40 Thousand | 90.3 Thousand | 14.33 Thousand |
| Cash at end of period | 18.26 Million | 32.69 Million | 3.59 Million | 39.87 Thousand | 90.3 Thousand |
| Capital Expenditure | -18.74 Million | - | - | - | - |
| Effect of forex changes on cash | -69 Thousand | -678 Thousand | -31 Thousand | - | -9186.82 |
| Net cash flow / Change in cash | -14.42 Million | 29.09 Million | 3.55 Million | -50.43 Thousand | 75.97 Thousand |
| Free Cash Flow | -14.77 Million | -172 Thousand | 882 Thousand | 666.43 Thousand | 761.75 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.48 Million | -16.33 Million | -31.07 Million | -23.68 Million | -4.04 Million | 15.15 Million |
| Depreciation & Amortization | 2.21 Million | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 148 Thousand | 165 Thousand | 171 Thousand | 370 Thousand | 199 Thousand | - |
| Change in working capital | -4.1 Million | -1.46 Million | 2.45 Million | -308 Thousand | -2.16 Million | -897 Thousand |
| Other non-cash items | 6.1 Million | 15.2 Million | 31.36 Million | 27.58 Million | 6.97 Million | -14.34 Million |
| Investing Cash Flow | -1.61 Million | - | 4.5 Million | -15.85 Million | -316 Thousand | -20.04 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | 1.91 Million | - | 6.42 Million | -9.42 Million | 4.18 Million | -20.04 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.53 Million | - | -1.92 Million | -6.42 Million | -4.5 Million | - |
| Financing Cash Flow | -2.36 Million | -2.14 Million | -2.46 Million | -2.46 Million | -4.88 Million | 4.88 Million |
| Debt repayment | - | -1.12 Million | -1.55 Million | -6.21 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.05 Million | - | 5.05 Million |
| Other Financing Activities | -1.39 Million | -1.12 Million | -908 Thousand | -1.31 Million | -4.88 Million | -176 Thousand |
| Accounts receivables | -4.15 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56 Thousand | - | - | - | - | - |
| Cash at beginning of period | 16.41 Million | 18.26 Million | 13.31 Million | 32.69 Million | 17.76 Million | 33.1 Million |
| Cash at end of period | 14.04 Million | 16.41 Million | 18.26 Million | 18.26 Million | 13.31 Million | 17.76 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -3000.00 | -7000.00 | 9000.00 | -69 Thousand | -22 Thousand | -80 Thousand |
| Net cash flow / Change in cash | -2.37 Million | -1.85 Million | 4.95 Million | -14.42 Million | -4.45 Million | -15.33 Million |
| Free Cash Flow | 1.6 Million | 303 Thousand | 2.9 Million | 3.96 Million | 766 Thousand | -95 Thousand |
PGHN
NARA
8305
REGMF
OERL
600323