HOR — Horseshoe Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$5.82m
- AU$7.50m
- AU$0.00m
Annual cashflow statement for Horseshoe Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -0.067 | -0.391 | -0.838 | -2.17 | -0.881 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.261 | -0.493 | -0.956 | -3.19 | -1.85 |
| Capital Expenditures | — | — | — | -0.048 | -0.001 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.005 | -0.038 | 0 | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.005 | -0.038 | 0 | -0.048 | -0.001 |
| Financing Cash Flow Items | — | 0 | -0.073 | -0.071 | -0.149 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.263 | 0.629 | 2.23 | 1.87 | 1.85 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.003 | 0.098 | 1.28 | -1.37 | -0.004 |