Horizonte Minerals Plc
HZMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | -$13 | -$3 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $3 | $3 | -$0 | $0 |
| Other Non-Cash | -$9 | $5 | -$1 | $0 |
| Operating Cash Flow | -$10 | -$5 | -$4 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$15 | -$6 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7 | $0 | $0 | $0 |
| Investing Cash Flow | -$189 | -$14 | -$5 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116 | $0 | $0 | $0 |
| Stock Issued | $82 | $226 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$49 | $213 | $0 | $24 |
| Financing Cash Flow | $149 | $217 | $0 | $24 |
| Forex Effect | -$7 | -$2 | $0 | -$1 |
| Net Chg. in Cash | -$56 | $196 | -$9 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210 | $15 | $24 | $9 |
| End Cash | $154 | $211 | $15 | $23 |
| Free Cash Flow | -$206 | -$20 | -$10 | -$9 |