Horizon Copper Corp. (TSXV:HCU)
Canada · Delayed Price · Currency is CAD 2.000
0.00 (0.00%)
Inactive · Last trade price on Oct 21, 2025
Horizon Copper Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -80.62 | -57.18 | -23.68 | -15.82 | 2.81 | -0.09 |
Depreciation & Amortization | 6.08 | 7.7 | 4.54 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | 0.73 | -2.07 | 0.74 |
Loss (Gain) on Equity Investments | 4.3 | 3.08 | 3.73 | 1.47 | - | - |
Stock-Based Compensation | 0.52 | 0.48 | 0.37 | - | - | 0.02 |
Other Operating Activities | 81.49 | 58.97 | 19.32 | 13.28 | -0.02 | 0.15 |
Change in Accounts Receivable | 1.16 | 0.17 | -0.25 | 0.13 | 0.1 | -0.01 |
Change in Accounts Payable | 0.55 | -0.03 | -0.06 | 0.05 | 0.06 | -0.15 |
Operating Cash Flow | 13.48 | 13.2 | 3.96 | -0.17 | 0.88 | 0.67 |
Operating Cash Flow Growth | 141.45% | 233.06% | - | - | 32.53% | -12.73% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | - | - | -18.74 | - | - | - |
Cash Acquisitions | - | - | - | 9.68 | - | - |
Other Investing Activities | -18.81 | -9.44 | 2.88 | 4.34 | 2.95 | - |
Investing Cash Flow | -21.69 | -9.44 | -15.86 | 14.02 | 2.95 | - |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt Issued | 5 | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -4.03 | - | -0.25 | -1.08 |
Total Debt Repaid | - | - | -4.03 | - | -0.25 | -1.08 |
Net Debt Issued (Repaid) | 5 | - | -4.03 | - | -0.25 | -1.08 |
Issuance of Common Stock | 0.1 | 0.05 | 5.09 | 16.29 | - | 0.45 |
Other Financing Activities | -8.63 | -9.81 | -3.53 | -0.36 | - | -0.09 |
Financing Cash Flow | -3.54 | -9.76 | -2.47 | 15.93 | -0.25 | -0.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.03 | -0.04 | -0.07 | -0.68 | -0.03 | - |
Net Cash Flow | -11.78 | -6.05 | -14.43 | 29.1 | 3.56 | -0.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 13.48 | 13.2 | -14.78 | -0.17 | 0.88 | 0.67 |
Free Cash Flow Growth | - | - | - | - | 32.53% | -12.73% |
Free Cash Flow Margin | 113.75% | 103.25% | -364.53% | - | 29.83% | 270.87% |
Free Cash Flow Per Share | 0.16 | 0.15 | -0.18 | -0.01 | 0.06 | 0.05 |
Levered Free Cash Flow | 6.66 | 5.36 | -9.8 | -11.29 | 1.87 | -0.17 |
Unlevered Free Cash Flow | 13.97 | 12.58 | -4.36 | -9.29 | 1.87 | -0.11 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash Interest Paid | 2.13 | 4.06 | 1.19 | - | - | 0.08 |
Change in Working Capital | 1.71 | 0.15 | -0.31 | 0.18 | 0.17 | -0.15 |