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Horizon Gold Limited (HRN.AX)

ASX - ASX Delayed price. Currency in AUD
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0.27500.0000 (0.00%)
At close: 02:47PM AEST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from investing activities
Investments in property, plant and equipment
-5,563
-5,264
-5,563
-2,527
-815
Other investing activities
-807
5,501
-807
-4,506
-
Net cash used for investing activities
-6,370
237
-6,370
-7,033
-785
Cash flows from financing activities
Common stock issued
5,955
517
5,955
9,266
-
Common stock repurchased
-10
-41
-10
-73
-
Other financing activities
-
-40
-
-
-
Net cash used provided by (used for) financing activities
5,945
436
5,945
9,383
300
Net change in cash
-1,062
27
-1,062
1,096
-1,702
Cash at beginning of period
1,273
211
1,273
177
1,879
Cash at end of period
211
238
211
1,273
177
Free cash flow
Capital expenditure
-5,563
-5,264
-5,563
-2,527
-815
Free cash flow
-6,200
-5,910
-6,200
-3,781
-2,032