Horizon Copper Corp. (TSXV: HCU)
Canada
· Delayed Price · Currency is CAD 0.850
+0.020 (2.41%)
Nov 20, 2024, 11:29 AM EST
Horizon Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -84.16 | -23.68 | -15.82 | 2.81 | -0.11 | 2.1 | Upgrade
|
| Depreciation & Amortization | 8.3 | 4.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.73 | -2.07 | 0.94 | -1.71 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.42 | 3.73 | 1.47 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.37 | - | - | 0.03 | 0.02 | Upgrade
|
| Other Operating Activities | 85.27 | 19.32 | 13.28 | -0.02 | 0.19 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -2.73 | -0.25 | 0.13 | 0.1 | -0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 0.02 | -0.06 | 0.05 | 0.06 | -0.19 | -0.03 | Upgrade
|
| Operating Cash Flow | 10.68 | 3.96 | -0.17 | 0.88 | 0.85 | 0.99 | Upgrade
|
| Operating Cash Flow Growth | 910.50% | - | - | 4.01% | -14.27% | 167.39% | Upgrade
|
| Capital Expenditures | -18.74 | -18.74 | - | - | - | - | Upgrade
|
| Cash Acquisitions | 18.74 | - | 9.68 | - | - | - | Upgrade
|
| Other Investing Activities | -1.07 | 2.88 | 4.34 | 2.95 | - | - | Upgrade
|
| Investing Cash Flow | -1.07 | -15.86 | 14.02 | 2.95 | - | 4.2 | Upgrade
|
| Long-Term Debt Repaid | - | -4.03 | - | -0.25 | -1.38 | -4.7 | Upgrade
|
| Total Debt Repaid | -0.54 | -4.03 | - | -0.25 | -1.38 | -4.7 | Upgrade
|
| Net Debt Issued (Repaid) | -0.54 | -4.03 | - | -0.25 | -1.38 | -4.7 | Upgrade
|
| Issuance of Common Stock | 0.05 | 5.09 | 16.29 | - | 0.57 | - | Upgrade
|
| Other Financing Activities | -9.18 | -3.53 | -0.36 | - | -0.11 | -0.38 | Upgrade
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| Financing Cash Flow | -9.67 | -2.47 | 15.93 | -0.25 | -0.91 | -5.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.07 | -0.68 | -0.03 | - | -0.01 | Upgrade
|
| Net Cash Flow | -0.07 | -14.43 | 29.1 | 3.56 | -0.07 | 0.1 | Upgrade
|
| Free Cash Flow | -8.06 | -14.78 | -0.17 | 0.88 | 0.85 | 0.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 4.01% | -14.27% | 167.39% | Upgrade
|
| Free Cash Flow Margin | -60.94% | -364.53% | - | 29.83% | 270.87% | 30.18% | Upgrade
|
| Free Cash Flow Per Share | -0.09 | -0.18 | -0.01 | 0.06 | 0.07 | 0.09 | Upgrade
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| Cash Interest Paid | 4.06 | 1.19 | - | - | 0.1 | 0.38 | Upgrade
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| Levered Free Cash Flow | -6.96 | -9.8 | -11.29 | 1.87 | -0.21 | 1.49 | Upgrade
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| Unlevered Free Cash Flow | 0.24 | -4.36 | -9.29 | 1.87 | -0.14 | 1.79 | Upgrade
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| Change in Net Working Capital | -8.13 | -10.68 | 8.57 | -0.17 | 0.2 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.