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Horizonte Minerals Plc (HZMMF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.65000.0000 (0.00%)
At close: 09:38AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-8,844
-13,052
-3,104
-4,158
Depreciation & amortisation
-
-
-
0
Stock-based compensation
-
-
0
427.9816
Change in working capital
-4,201
2,649
-255.3116
384.5322
Other working capital
-153,161
-19,712
-10,005
-8,700
Other non-cash items
10,908
5,458
-322.9704
294.56
Net cash provided by operating activities
-15,776
-5,014
-4,345
-3,152
Cash flows from investing activities
Investments in property, plant and equipment
-137,384
-14,698
-5,660
-5,548
Net cash used for investing activities
-132,744
-14,207
-5,454
-5,404
Net change in cash
127,592
197,780
-9,602
15,361
Cash at beginning of period
24,619
14,759
24,204
8,559
Cash at end of period
152,211
210,795
14,903
23,287
Free cash flow
Operating cash flow
-15,776
-5,014
-4,345
-3,152
Capital expenditure
-137,384
-14,698
-5,660
-5,548
Free cash flow
-153,161
-19,712
-10,005
-8,700