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Australia markets close in 5 hours
ALL ORDS
7,841.70
+9.80
(+0.13%)
ASX 200
7,578.10
+8.20
(+0.11%)
AUD/USD
0.6526
-0.0001
(-0.02%)
OIL
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+0.23
(+0.29%)
GOLD
2,334.50
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Bitcoin AUD
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(-3.65%)
Horizonte Minerals Plc (HZM.TO)
Toronto - Toronto Real-time price. Currency in CAD
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0.0050
0.0000
(0.00%)
At close: 09:30AM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
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 activities
-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 activities
-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
Data disclaimer
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