Horizon Copper Corp.
HCU.V
TSX
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 87.67% | -854.35% | 78.66% | 47.44% | -667.71% |
Total Depreciation and Amortization | -15.97% | -10.45% | 19.65% | -18.38% | 17.07% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -92.98% | 420.37% | -57.06% | -44.46% | 306.39% |
Change in Net Operating Assets | 553.82% | 119.80% | -179.17% | -159.96% | 156.69% |
Cash from Operations | -7.52% | 265.13% | 430.03% | -89.58% | 279.63% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | 1,341.54% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 2.27% | -12.18% | -- | -- | 378.47% |
Cash from Investing | 2.27% | -145.66% | -- | -- | 1,524.05% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | 84.41% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 5.34% | -12.04% | -12.20% | -11.76% | -37.12% |
Cash from Financing | 5.34% | -14.32% | -9.97% | 12.87% | 49.55% |
Foreign Exchange rate Adjustments | -100.00% | -200.00% | 57.14% | -177.78% | 140.91% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -26.87% | 66.08% | -28.04% | -137.37% | 211.15% |