Horizonte Minerals Plc
HZMMF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1 | -$1 | -$2,585 | -$6,580 |
| Dep. & Amort. | $0 | $0 | $21 | $19 |
| Deferred Tax | $0 | $6 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $907 | $509 |
| Change in WC | -$7 | -$7 | $8,787 | $8,755 |
| Other Non-Cash | -$4 | -$4 | -$1,362 | $3,230 |
| Operating Cash Flow | -$11 | -$11 | $5,747 | $5,913 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$57 | -$63,198 | -$65,627 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | $2,656 | $2,066 |
| Investing Cash Flow | -$56 | -$57 | -$60,542 | -$63,560 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $81,570 | $30 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $51 | $52 | $65,828 | $30 |
| Financing Cash Flow | $51 | $52 | $65,828 | $30 |
| Forex Effect | $10 | $10 | $11,791 | -$10,135 |
| Net Chg. in Cash | -$6 | -$6 | $22,824 | -$67,752 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $127 | $131,204 | $198,956 |
| End Cash | -$6 | $121 | $154,028 | $131,204 |
| Free Cash Flow | -$66 | -$68 | -$57,452 | -$59,713 |