Horizon Copper Corp.
HCU.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.72% | -59.66% | -141.44% | -4,247.61% | -1,385.78% |
| Total Depreciation and Amortization | -26.35% | 12.88% | 69.73% | 265.11% | 2,327.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.85% | 70.27% | 142.89% | 5,870.77% | 1,532.48% |
| Change in Net Operating Assets | 128.41% | 75.44% | 122.32% | 51.24% | -1,676.13% |
| Cash from Operations | 141.45% | 234.21% | 233.06% | 910.50% | 4,791.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 199.99% | 296.91% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,805.42% | -585.61% | -427.39% | 34.71% | -93.90% |
| Cash from Investing | -943.43% | 11.67% | 40.45% | 94.74% | -75.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 84.41% | -- |
| Issuance of Common Stock | 97.92% | 102.86% | 37.14% | 37.14% | -99.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.58% | -65.90% | -177.67% | -469.23% | -1,348.16% |
| Cash from Financing | 70.16% | -102.73% | -295.86% | -483,450.00% | -374.95% |
| Foreign Exchange rate Adjustments | -21.74% | 69.00% | 46.38% | -110.99% | 97.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -216.30% | 37.59% | 58.11% | 99.63% | -126.42% |