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Horizon Minerals Corp. (HZNM)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 04:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-149.788
Change in working capital
18.946
Accounts payable
28.432
Other working capital
-103.83
Other non-cash items
-1.197
Net cash provided by operating activities
-103.83
Cash flows from financing activities
Other financing activities
53.696
Net cash used provided by (used for) financing activities
103.974
Net change in cash
0.144
Cash at beginning of period
0.251
Cash at end of period
0.395
Free cash flow
Operating cash flow
-103.83
Free cash flow
-103.83