Horizon Copper Corp.
HCU.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -59.66% | -141.44% | -4,247.61% | -1,385.78% | -85.19% |
| Total Depreciation and Amortization | 12.88% | 69.73% | 265.11% | 2,327.35% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.27% | 142.89% | 5,870.77% | 1,532.48% | 97.89% |
| Change in Net Operating Assets | 75.44% | 122.32% | 51.24% | -1,676.13% | -934.25% |
| Cash from Operations | 234.21% | 233.06% | 910.50% | 4,791.60% | 2,956.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 210.23% | 315.76% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -652.12% | -493.90% | -82.10% | -103.10% | -86.18% |
| Cash from Investing | 11.67% | 40.45% | 94.74% | -75.93% | -151.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 84.41% | -- | -- |
| Issuance of Common Stock | 102.86% | 37.14% | 37.14% | -99.71% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -65.90% | -177.67% | -469.23% | -1,348.16% | -1,605.71% |
| Cash from Financing | -102.73% | -295.86% | -483,450.00% | -374.95% | -709.30% |
| Foreign Exchange rate Adjustments | 69.00% | 46.38% | -110.99% | 97.06% | 83.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 37.59% | 58.11% | 99.63% | -126.42% | -156.54% |