Horizon Copper Corp.
HNCUF
$0.85
$0.056.25%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.97M | -57.18M | -84.16M | -54.94M | -36.31M |
| Total Depreciation and Amortization | 7.21M | 7.70M | 8.30M | 8.25M | 6.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.78M | 62.13M | 88.85M | 59.72M | 38.05M |
| Change in Net Operating Assets | -1.04M | 551.00K | -2.31M | -7.44M | -4.24M |
| Cash from Operations | 12.97M | 13.20M | 10.68M | 5.58M | 3.88M |
| Capital Expenditure | -- | -- | -18.74M | -18.74M | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.92M | 1.92M | 20.66M | 21.96M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92M | -11.36M | -2.99M | -646.00K | 2.88M |
| Cash from Investing | -14.01M | -9.44M | -1.07M | 2.57M | -15.86M |
| Total Debt Issued | -- | -- | -- | -- | 5.06M |
| Total Debt Repaid | -- | -- | -543.00K | -4.03M | -4.03M |
| Issuance of Common Stock | 71.00K | 48.00K | 48.00K | 48.00K | 35.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.42M | -9.81M | -9.18M | -7.88M | -5.68M |
| Cash from Financing | -9.35M | -9.76M | -9.67M | -11.86M | -4.61M |
| Foreign Exchange rate Adjustments | -31.00K | -37.00K | -10.00K | -23.00K | -100.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.41M | -6.05M | -72.00K | -3.72M | -16.69M |