HOR — Horseshoe Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$17.12m
- AU$18.80m
- AU$0.00m
Annual cashflow statement for Horseshoe Metals, fiscal year end - December 31st, AUD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 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 | -0.838 | -2.17 | -0.881 | 0.005 | 0.021 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.956 | -3.19 | -1.85 | 0.003 | -0.546 |
| Capital Expenditures | — | -0.048 | -0.001 | -0.17 | -0.583 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | -0.048 | -0.001 | -0.17 | -0.583 |
| Financing Cash Flow Items | -0.073 | -0.071 | -0.149 | 0 | -0.02 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.23 | 1.87 | 1.85 | 0.165 | 1.16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.28 | -1.37 | -0.004 | -0.002 | 0.027 |