Horizon Copper Corp.
HCU.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -33.26M | -3.49M | -16.33M | -31.08M |
| Total Depreciation and Amortization | 1.66M | 1.98M | 2.21M | 1.85M | 2.26M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.55M | 36.33M | 6.98M | 16.26M | 29.27M |
| Change in Net Operating Assets | 5.31M | 812.00K | -4.10M | -1.47M | 2.45M |
| Cash from Operations | 5.42M | 5.86M | 1.61M | 303.00K | 2.91M |
| Capital Expenditure | -- | -- | -- | -- | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 1.92M | -- | 18.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | -3.96M | -3.53M | -- | 4.50M |
| Cash from Investing | -3.87M | -3.96M | -1.61M | -- | 4.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -543.00K |
| Issuance of Common Stock | 0.00 | -- | 48.00K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -2.70M | -2.41M | -2.15M | -1.92M |
| Cash from Financing | -2.56M | -2.70M | -2.36M | -2.15M | -2.46M |
| Foreign Exchange rate Adjustments | -18.00K | -9.00K | -3.00K | -7.00K | 9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.02M | -804.00K | -2.37M | -1.85M | 4.95M |
