Horizon Gold Ltd
ASX:HRN
Horizon Gold Ltd
ASX:HRN
Price:
1.31
AUD
-2.24%
Market Cap:
AU$222.2m
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|
Horizon Gold Ltd
ASX:HRN
|
AU |
|
B
|
Bouygues SA
OTC:BOUYF
|
FR |
Cash Flow Statement
Cash Flow Statement
Horizon Gold Ltd
Horizon Gold Ltd
Currency: AUD
| Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-3%
|
(1)
+8%
|
(1)
+47%
|
(2)
-120%
|
(2)
+2%
|
(1)
+22%
|
(2)
-29%
|
(1)
+19%
|
(1)
+34%
|
(1)
+23%
|
(1)
-5%
|
(1)
+4%
|
(1)
-5%
|
(1)
-12%
|
(1)
-8%
|
(1)
+3%
|
(1)
-21%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(1)
|
(3)
|
(6)
|
(6)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(5)
|
(10)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(1)
|
(1)
|
(0)
|
5
|
(2)
|
(3)
|
5
|
5
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(3)
-48%
|
(3)
+8%
|
(4)
-18%
|
(4)
-4%
|
(2)
+42%
|
(1)
+63%
|
(1)
-13%
|
(7)
-675%
|
(7)
+4%
|
(6)
+5%
|
(6)
+11%
|
0
N/A
|
(4)
N/A
|
(5)
-35%
|
3
N/A
|
1
-81%
|
(10)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
15
|
(14)
|
0
|
0
|
0
|
0
|
0
|
3
|
9
|
7
|
6
|
6
|
1
|
2
|
2
|
0
|
0
|
11
|
|
| Net Issuance of Debt |
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
4
|
(0)
|
1
|
1
|
|
| Other |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
|
| Cash from Financing Activities |
15
N/A
|
(0)
N/A
|
(0)
+75%
|
0
N/A
|
0
-29%
|
0
-81%
|
0
+2 400%
|
3
+933%
|
9
+203%
|
7
-30%
|
6
-10%
|
6
+8%
|
0
-93%
|
6
+1 215%
|
6
+0%
|
(0)
N/A
|
1
N/A
|
11
+2 162%
|
|
| Change in Cash | |||||||||||||||||||
| Net Change in Cash |
12
N/A
|
(5)
N/A
|
(5)
+13%
|
(4)
+6%
|
(5)
-24%
|
(4)
+30%
|
(2)
+54%
|
1
N/A
|
1
+69%
|
(1)
N/A
|
(1)
-8%
|
0
N/A
|
0
-64%
|
1
+4 881%
|
(0)
N/A
|
2
N/A
|
0
-87%
|
1
+174%
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(5)
-31%
|
(5)
+9%
|
(5)
+3%
|
(5)
-20%
|
(4)
+31%
|
(2)
+46%
|
(2)
-21%
|
(4)
-55%
|
(6)
-72%
|
(6)
+4%
|
(6)
-2%
|
(6)
+7%
|
(2)
+58%
|
(3)
-4%
|
(3)
-16%
|
(5)
-80%
|
(11)
-96%
|
|
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