HCU — Horizon Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$184.67m
- CA$461.24m
- $12.78m
- 67
- 56
- 78
- 76
Annual cashflow statement for Horizon Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.084 | 2.81 | -15.8 | -23.7 | -57.2 |
| Depreciation | |||||
| Non-Cash Items | 0.862 | -2.09 | 15.4 | 23.4 | 62.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.146 | 0.167 | 0.259 | -0.308 | 0.145 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.632 | 0.882 | -0.172 | 3.96 | 13.2 |
| Capital Expenditures | — | — | — | -18.7 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 2.95 | 14 | 2.88 | -9.44 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 0 | 2.95 | 14 | -15.9 | -9.44 |
| Financing Cash Flow Items | -0.076 | — | — | -3.37 | -9.81 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.682 | -0.247 | 15.9 | -2.47 | -9.76 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.05 | 3.56 | 29.1 | -14.4 | -6.04 |