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Australia markets closed
ALL ORDS
7,898.90
+37.90
(+0.48%)
AUD/USD
0.6446
+0.0009
(+0.15%)
ASX 200
7,642.10
+36.50
(+0.48%)
OIL
82.10
-0.59
(-0.71%)
GOLD
2,394.40
+6.00
(+0.25%)
Bitcoin AUD
95,281.07
-3,080.49
(-3.13%)
Horseshoe Metals Limited (HOR.AX)
ASX - ASX Delayed price. Currency in AUD
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0.0070
-0.0010
(-12.50%)
At close: 03:58PM AEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
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:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
29.273
-47.677
-
-
Purchases of investments
-
-
-
-38
Net cash used for investing activities
29.273
-47.677
-
-38
Cash flows from financing activities
Debt repayment
-
-66.764
-
-
Common stock issued
1,970
2,009
1,673
284
Common stock repurchased
-132.937
-70.992
-245.746
-
Net cash used provided by (used for) financing activities
1,837
1,871
2,231
629.099
Net change in cash
-614.168
-1,367
1,276
97.797
Cash at beginning of period
1,005
1,374
98.27
0.473
Cash at end of period
390.981
6.778
1,374
98.27
Free cash flow
Capital expenditure
29.273
-47.677
-
-
Free cash flow
-2,451
-3,238
-955.529
-493.302
Data disclaimer
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