Horizon Copper Corp.
HCU.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -649.81% | -4.84% | 86.80% | -721.62% | -123.00% |
Total Depreciation and Amortization | -51.00% | -26.75% | -26.51% | 2.38% | 550.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 302.55% | 16.33% | -91.28% | 404.40% | 147.53% |
Change in Net Operating Assets | 76.93% | -108.37% | 116.69% | 118.79% | -357.19% |
Cash from Operations | 31.51% | -73.27% | 86.49% | 665.54% | 1,790.53% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -476.92% | -- | -186.00% | -145.05% | -- |
Cash from Investing | -476.92% | -- | -186.00% | -1,153.16% | 91.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 50.00% | -- | -- | -- | 37.14% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 32.79% | 18.03% | -33.00% | -92.65% | -1,041.71% |
Cash from Financing | 246.25% | 19.10% | -3.69% | 44.74% | -148.36% |
Foreign Exchange rate Adjustments | -- | 85.71% | -300.00% | 59.09% | 96.25% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -57.59% | -236.03% | -120.59% | 81.96% | 84.54% |