Canada markets close in 1 hour 57 minutes

Horizonte Minerals Plc (HZMMF)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00600.0000 (0.00%)
As of 01:22PM EDT. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,197
-5,317
-13,371
-3,104
Stock based compensation
2,612
1,416
0
0
Change in working capital
662.093
2,643
3,248
-255.3116
Other working capital
-288,987
-205,991
-19,240
-10,005
Other non-cash items
3,413
4,253
5,630
-322.9704
Net cash provided by operating activites
-15,010
-9,902
-4,563
-4,345
Cash flows from investing activities
Investments in property, plant and equipment
-273,978
-196,090
-14,677
-5,660
Net cash used for investing activites
-264,886
-188,973
-14,176
-5,454
Net change in cash
-86,582
-49,412
194,458
-9,672
Cash at beginning of period
198,956
210,492
14,925
24,204
Cash at end of period
112,374
154,028
210,492
14,903
Free Cash Flow
Operating Cash Flow
-15,010
-9,902
-4,563
-4,345
Capital Expenditure
-273,978
-196,090
-14,677
-5,660
Free Cash Flow
-288,987
-205,991
-19,240
-10,005