Horizon Copper Corp
HCU.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$57,179 | -CA$23,682 | -CA$15,822 | CA$2,808 |
| Dep. & Amort. | CA$0 | CA$4,536 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$484 | CA$370 | CA$0 | CA$0 |
| Change in WC | CA$145 | -CA$308 | CA$175 | CA$167 |
| Other Non-Cash | CA$69,746 | CA$23,046 | CA$15,475 | -CA$2,093 |
| Operating Cash Flow | CA$13,196 | CA$3,962 | -CA$172 | CA$882 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$1,918 | CA$0 | CA$9,678 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$4,337 | CA$2,952 |
| Other Inv. Act. | -CA$11,360 | -CA$15,856 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$9,442 | -CA$15,856 | CA$14,015 | CA$2,952 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$4,026 | CA$0 | -CA$247 |
| Stock Issued | CA$0 | CA$5,058 | CA$16,289 | 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$9,762 | -CA$3,498 | -CA$355 | CA$0 |
| Financing Cash Flow | -CA$9,762 | -CA$2,466 | CA$15,934 | -CA$247 |
| Forex Effect | -CA$37 | -CA$69 | -CA$678 | -CA$31 |
| Net Chg. in Cash | -CA$6,045 | -CA$14,429 | CA$29,099 | CA$3,556 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$18,266 | CA$32,695 | CA$3,596 | CA$40 |
| End Cash | CA$12,221 | CA$18,266 | CA$32,695 | CA$3,596 |
| Free Cash Flow | CA$13,196 | CA$3,962 | -CA$172 | CA$882 |