HCU — Horizon Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$60.52m
- CA$291.45m
- $4.05m
- 54
- 21
- 44
- 34
Annual cashflow statement for Horizon Copper, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 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: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 1.58 | -0.084 | 2.81 | -15.8 | -23.7 |
| Depreciation | |||||
| Non-Cash Items | -0.785 | 0.862 | -2.09 | 15.4 | 23.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.05 | -0.146 | 0.167 | 0.259 | -0.308 |
| 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 | 0.746 | 0.632 | 0.882 | -0.172 | 3.96 |
| Capital Expenditures | — | — | — | — | -18.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.17 | 0 | 2.95 | 14 | 2.88 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | 3.17 | 0 | 2.95 | 14 | -15.9 |
| Financing Cash Flow Items | -0.287 | -0.076 | — | — | -3.37 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.83 | -0.682 | -0.247 | 15.9 | -2.47 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.074 | -0.05 | 3.56 | 29.1 | -14.4 |