Horizon Copper Corp.
HNCUF
$0.8508
$0.00080.09%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | -141.44% | -4,247.61% | -1,385.78% | -85.19% | -49.68% |
Total Depreciation and Amortization | 69.73% | 265.11% | 2,327.35% | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 142.89% | 5,870.77% | 1,532.48% | 97.89% | 65.28% |
Change in Net Operating Assets | 122.32% | 51.24% | -1,676.13% | -934.25% | -1,510.86% |
Cash from Operations | 233.06% | 910.50% | 4,791.60% | 2,956.69% | 2,403.49% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | 210.23% | 315.76% | -100.00% | -100.00% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -493.90% | -82.10% | -103.10% | -86.18% | -33.50% |
Cash from Investing | 40.45% | 94.74% | -75.93% | -151.87% | -213.14% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | 84.41% | -- | -- | -- |
Issuance of Common Stock | 37.14% | 37.14% | -99.71% | -99.79% | -99.89% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -177.67% | -469.23% | -1,348.16% | -1,605.71% | -895.21% |
Cash from Financing | -295.86% | -483,450.00% | -374.95% | -709.30% | -115.48% |
Foreign Exchange rate Adjustments | 46.38% | -110.99% | 97.06% | 83.61% | 89.82% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 58.11% | 99.63% | -126.42% | -156.54% | -149.59% |