Horizon Copper Corp.
HCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -52.59% | -317.58% | 87.67% | -854.35% | 78.66% |
| Total Depreciation and Amortization | -19.96% | -18.64% | -15.97% | -10.45% | 19.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.60% | 641.14% | -92.98% | 420.37% | -57.06% |
| Change in Net Operating Assets | 69.10% | -157.66% | 553.82% | 119.80% | -179.17% |
| Cash from Operations | 2,507.41% | -98.51% | -7.52% | 265.13% | 430.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.81% | -17.91% | 2.27% | -145.66% | -- |
| Cash from Investing | -103.81% | -17.91% | 2.27% | -145.66% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 213.04% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.01% | 31.12% | 5.34% | -12.04% | -12.20% |
| Cash from Financing | 298.79% | 32.02% | 5.34% | -14.32% | -9.97% |
| Foreign Exchange rate Adjustments | -- | 94.44% | -100.00% | -200.00% | 57.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.95% | -509.80% | -26.87% | 66.08% | -28.04% |