Horizon Copper Corp.
HCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.84% | 86.80% | -721.62% | -123.00% | -340.51% |
| Total Depreciation and Amortization | -26.75% | -26.51% | 2.38% | 550.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.33% | -91.28% | 404.40% | 147.53% | 328.88% |
| Change in Net Operating Assets | -108.37% | 116.69% | 118.79% | -357.19% | -589.67% |
| Cash from Operations | -73.27% | 86.49% | 665.54% | 1,790.53% | -20.89% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 109.57% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -186.00% | -145.05% | -- | -- |
| Cash from Investing | -- | -186.00% | -1,153.16% | 91.96% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 37.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 18.03% | -33.00% | -92.65% | -1,041.71% | -- |
| Cash from Financing | 19.10% | -3.69% | 44.74% | -148.36% | -- |
| Foreign Exchange rate Adjustments | 85.71% | -300.00% | 59.09% | 96.25% | -129.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.03% | -120.59% | 81.96% | 84.54% | -554.79% |