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Horizonte Minerals Plc (HZM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.3250+0.0500 (+18.18%)
At close: 03:56PM BST
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,197
-5,317
-13,371
-3,104
-4,158
Depreciation & amortisation
-
-
-
-
0
Stock-based compensation
2,612
1,416
0
0
427.9816
Change in working capital
662.093
2,643
3,248
-255.3116
384.5322
Other working capital
-288,987
-205,991
-19,240
-10,005
-8,700
Other non-cash items
3,413
4,253
5,630
-322.9704
294.56
Net cash provided by operating activities
-15,010
-9,902
-4,563
-4,345
-3,152
Cash flows from investing activities
Investments in property, plant and equipment
-273,978
-196,090
-14,677
-5,660
-5,548
Net cash used for investing activities
-264,886
-188,973
-14,176
-5,454
-5,404
Net change in cash
-86,582
-49,412
194,458
-9,672
15,360
Cash at beginning of period
198,956
210,492
14,925
24,204
8,559
Cash at end of period
112,374
154,028
210,492
14,903
23,287
Free cash flow
Operating cash flow
-15,010
-9,902
-4,563
-4,345
-3,152
Capital expenditure
-273,978
-196,090
-14,677
-5,660
-5,548
Free cash flow
-288,987
-205,991
-19,240
-10,005
-8,700