Horizon Copper Corp
HCU.V · TSXV
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$26,131 | -CA$17,125 | -CA$4,101 | -CA$33,259 |
| Dep. & Amort. | CA$1,083 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$178 | CA$174 | CA$95 | CA$76 |
| Change in WC | -CA$946 | -CA$3,061 | CA$5,309 | CA$406 |
| Other Non-Cash | CA$27,928 | CA$20,093 | CA$4,120 | CA$38,641 |
| Operating Cash Flow | CA$2,112 | CA$81 | CA$5,423 | CA$5,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$963 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$9,300 | -CA$3,600 | -CA$3,870 | -CA$3,960 |
| Investing Cash Flow | -CA$9,300 | -CA$4,563 | -CA$3,870 | -CA$3,960 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$5,000 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$1,547 | -CA$1,737 | -CA$2,555 | -CA$2,699 |
| Financing Cash Flow | CA$3,453 | -CA$1,737 | -CA$2,555 | -CA$2,699 |
| Forex Effect | CA$0 | -CA$1 | -CA$18 | -CA$9 |
| Net Chg. in Cash | -CA$3,735 | -CA$6,220 | -CA$1,020 | -CA$804 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,001 | CA$12,221 | CA$13,241 | CA$14,045 |
| End Cash | CA$2,266 | CA$6,001 | CA$12,221 | CA$13,241 |
| Free Cash Flow | CA$2,112 | CA$81 | CA$5,423 | CA$5,864 |