Horizon Copper Corp. (TSXV:HCU)

Horizon Copper Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-57.18	-23.68	-15.82	2.81	-0.11
Depreciation & Amortization	7.7	4.54	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.73	-2.07	0.94
Loss (Gain) on Equity Investments	3.08	3.73	1.47	-	-
Stock-Based Compensation	0.48	0.37	-	-	0.03
Other Operating Activities	58.97	19.32	13.28	-0.02	0.19
Change in Accounts Receivable	0.17	-0.25	0.13	0.1	-0.01
Change in Accounts Payable	-0.03	-0.06	0.05	0.06	-0.19
Operating Cash Flow	13.2	3.96	-0.17	0.88	0.85
Operating Cash Flow Growth	233.06%	-	-	4.01%	-14.27%
Capital Expenditures	-	-18.74	-	-	-
Cash Acquisitions	-	-	9.68	-	-
Other Investing Activities	-9.44	2.88	4.34	2.95	-
Investing Cash Flow	-9.44	-15.86	14.02	2.95	-
Long-Term Debt Repaid	-	-4.03	-	-0.25	-1.38
Total Debt Repaid	-	-4.03	-	-0.25	-1.38
Net Debt Issued (Repaid)	-	-4.03	-	-0.25	-1.38
Issuance of Common Stock	0.05	5.09	16.29	-	0.57
Other Financing Activities	-9.81	-3.53	-0.36	-	-0.11
Financing Cash Flow	-9.76	-2.47	15.93	-0.25	-0.91
Foreign Exchange Rate Adjustments	-0.04	-0.07	-0.68	-0.03	-
Net Cash Flow	-6.05	-14.43	29.1	3.56	-0.07
Free Cash Flow	13.2	-14.78	-0.17	0.88	0.85
Free Cash Flow Growth	-	-	-	4.01%	-14.27%
Free Cash Flow Margin	103.25%	-364.53%	-	29.83%	270.87%
Free Cash Flow Per Share	0.15	-0.18	-0.01	0.06	0.07
Cash Interest Paid	4.06	1.19	-	-	0.1
Levered Free Cash Flow	5.36	-9.8	-11.29	1.87	-0.21
Unlevered Free Cash Flow	12.58	-4.36	-9.29	1.87	-0.14
Change in Net Working Capital	-2.26	-10.68	8.57	-0.17	0.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.