Horizon Copper Corp.
HCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -317.58% | 87.67% | -854.35% | 78.66% | 47.44% |
| Total Depreciation and Amortization | -18.64% | -15.97% | -10.45% | 19.65% | -18.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 641.14% | -92.98% | 420.37% | -57.06% | -44.46% |
| Change in Net Operating Assets | -157.66% | 553.82% | 119.80% | -179.17% | -159.96% |
| Cash from Operations | -98.51% | -7.52% | 265.13% | 430.03% | -89.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.91% | 2.27% | -12.18% | -- | -- |
| Cash from Investing | -17.91% | 2.27% | -145.66% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.12% | 5.34% | -12.04% | -12.20% | -11.76% |
| Cash from Financing | 32.02% | 5.34% | -14.32% | -9.97% | 12.87% |
| Foreign Exchange rate Adjustments | 94.44% | -100.00% | -200.00% | 57.14% | -177.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -509.80% | -26.87% | 66.08% | -28.04% | -137.37% |