Horizonte Minerals Plc
HZMMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,317 | -$13,052 | -$3,252 | -$4,158 |
| Dep. & Amort. | $0 | $17 | $0 | $0 |
| Deferred Tax | -$66 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,416 | $0 | $0 | $428 |
| Change in WC | $2,643 | $2,649 | -$255 | $385 |
| Other Non-Cash | -$8,578 | $5,372 | -$838 | $194 |
| Operating Cash Flow | -$9,902 | -$5,014 | -$4,345 | -$3,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196,090 | -$14,698 | -$5,660 | -$5,548 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,117 | $491 | $206 | $144 |
| Investing Cash Flow | -$188,973 | -$14,207 | -$5,454 | -$5,404 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $116,263 | $0 | $0 | $0 |
| Stock Issued | $82,136 | $225,774 | $127 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$48,937 | $213,198 | $93 | $23,917 |
| Financing Cash Flow | $149,462 | $217,001 | $127 | $23,917 |
| Forex Effect | -$7,052 | -$1,744 | $301 | -$633 |
| Net Chg. in Cash | -$56,464 | $196,036 | -$9,301 | $14,728 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $210,492 | $14,759 | $24,204 | $8,559 |
| End Cash | $154,028 | $210,795 | $14,903 | $23,287 |
| Free Cash Flow | -$205,991 | -$19,712 | -$10,005 | -$8,700 |