Horizon Copper Corp.
HNCUF
$1.40
-$0.0026-0.19%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.62M | -57.97M | -57.18M | -84.16M | -54.94M |
| Total Depreciation and Amortization | 6.08M | 7.21M | 7.70M | 8.30M | 8.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.90M | 64.78M | 62.13M | 88.85M | 59.72M |
| Change in Net Operating Assets | 2.11M | -1.04M | 551.00K | -2.31M | -7.44M |
| Cash from Operations | 13.48M | 12.97M | 13.20M | 10.68M | 5.58M |
| Capital Expenditure | -- | -- | -- | -18.74M | -18.74M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 18.74M | 20.04M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.69M | -14.01M | -9.44M | -1.07M | 1.27M |
| Cash from Investing | -21.69M | -14.01M | -9.44M | -1.07M | 2.57M |
| Total Debt Issued | 5.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -543.00K | -4.03M |
| Issuance of Common Stock | 95.00K | 71.00K | 48.00K | 48.00K | 48.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.63M | -9.42M | -9.81M | -9.18M | -7.88M |
| Cash from Financing | -3.54M | -9.35M | -9.76M | -9.67M | -11.86M |
| Foreign Exchange rate Adjustments | -28.00K | -31.00K | -37.00K | -10.00K | -23.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.78M | -10.41M | -6.05M | -72.00K | -3.72M |