H
Horizonte Minerals PLC
TSX:HZM
Horizonte Minerals PLC
TSX:HZM
Price:
0.005
CAD
Market Closed
Market Cap:
CA$1.3m
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Cash Flow Statement
Cash Flow Statement
Horizonte Minerals PLC
Horizonte Minerals PLC
Currency: USD
| Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(4)
|
(3)
|
(5)
|
(4)
|
(3)
|
(4)
|
(2)
|
(7)
|
(13)
|
(7)
|
(7)
|
(9)
|
(5)
|
(12)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
1
|
(0)
|
1
|
0
|
(1)
|
0
|
(2)
|
1
|
6
|
(2)
|
(5)
|
(3)
|
(7)
|
(4)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
3
|
0
|
3
|
(5)
|
(15)
|
(4)
|
3
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(2)
+17%
|
(2)
+1%
|
(2)
+1%
|
(1)
+9%
|
(2)
-3%
|
(1)
+8%
|
(1)
+14%
|
(1)
-2%
|
(1)
+13%
|
(1)
+8%
|
(1)
+6%
|
(1)
+6%
|
(1)
-1%
|
(1)
-1%
|
(1)
-13%
|
(1)
-20%
|
(1)
-12%
|
(1)
-10%
|
(2)
-6%
|
(1)
+16%
|
(2)
-13%
|
(1)
+1%
|
(2)
-49%
|
(2)
+23%
|
(2)
+6%
|
(2)
-15%
|
(3)
-61%
|
(3)
+10%
|
(3)
-16%
|
(3)
-6%
|
(4)
-22%
|
(4)
+9%
|
(1)
+70%
|
(6)
-412%
|
(5)
+19%
|
(14)
-207%
|
(27)
-89%
|
(15)
+42%
|
(10)
+35%
|
(16)
-58%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(6)
|
(5)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(12)
|
(12)
|
(15)
|
(49)
|
(73)
|
(137)
|
(196)
|
(274)
|
|
| Other Items |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
5
|
7
|
9
|
|
| Cash from Investing Activities |
(4)
N/A
|
(5)
-20%
|
(5)
-1%
|
(4)
+9%
|
(3)
+18%
|
(3)
+20%
|
(2)
+20%
|
(2)
+17%
|
(2)
-34%
|
(3)
-10%
|
(3)
-6%
|
(3)
+7%
|
(2)
+27%
|
(1)
+26%
|
(1)
+6%
|
(1)
-11%
|
(2)
-15%
|
(3)
-77%
|
(4)
-33%
|
(6)
-58%
|
(5)
+22%
|
(4)
+21%
|
(3)
+14%
|
(4)
-16%
|
(3)
+18%
|
(3)
+1%
|
(3)
+4%
|
(5)
-69%
|
(4)
+14%
|
(5)
-3%
|
(5)
-1%
|
(5)
-12%
|
(5)
+10%
|
(12)
-153%
|
(12)
+0%
|
(14)
-22%
|
(48)
-241%
|
(70)
-45%
|
(133)
-89%
|
(189)
-42%
|
(265)
-40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
5
|
3
|
3
|
3
|
3
|
0
|
5
|
5
|
5
|
0
|
0
|
2
|
2
|
2
|
0
|
11
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
3
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
21
|
25
|
224
|
200
|
204
|
200
|
82
|
82
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
86
|
86
|
86
|
116
|
165
|
|
| Other |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(17)
|
(14)
|
(14)
|
(49)
|
(52)
|
|
| Cash from Financing Activities |
5
N/A
|
3
-41%
|
3
0%
|
3
-1%
|
3
N/A
|
(0)
N/A
|
5
N/A
|
5
+0%
|
5
0%
|
0
N/A
|
0
N/A
|
2
N/A
|
2
+0%
|
2
N/A
|
0
N/A
|
10
N/A
|
9
-15%
|
9
N/A
|
9
N/A
|
8
-3%
|
9
+4%
|
9
N/A
|
9
0%
|
2
-74%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
22
N/A
|
18
-19%
|
18
N/A
|
18
+1%
|
0
-99%
|
25
+20 692%
|
21
-14%
|
25
+16%
|
213
+769%
|
269
+26%
|
276
+2%
|
272
-1%
|
149
-45%
|
195
+30%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
1
|
1
|
(0)
|
0
|
(1)
|
0
|
(0)
|
1
|
9
|
(8)
|
(18)
|
(7)
|
26
|
|
| Net Change in Cash |
(1)
N/A
|
(3)
-465%
|
(3)
N/A
|
(3)
+10%
|
(2)
+29%
|
(4)
-118%
|
1
N/A
|
2
+35%
|
1
-39%
|
1
-12%
|
(4)
N/A
|
(2)
+44%
|
(1)
+41%
|
(1)
+44%
|
(1)
+15%
|
8
N/A
|
6
-27%
|
4
-29%
|
3
-29%
|
0
-96%
|
2
+1 954%
|
3
+53%
|
4
+18%
|
(4)
N/A
|
(5)
-32%
|
(5)
+1%
|
(5)
-4%
|
14
N/A
|
12
-16%
|
11
-4%
|
10
-7%
|
(9)
N/A
|
15
N/A
|
9
-42%
|
7
-21%
|
196
+2 676%
|
215
+10%
|
170
-21%
|
107
-37%
|
(56)
N/A
|
(60)
-7%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(6)
N/A
|
(6)
-7%
|
(6)
0%
|
(6)
+2%
|
(5)
+15%
|
(4)
+13%
|
(4)
+15%
|
(3)
+18%
|
(4)
-21%
|
(4)
-3%
|
(4)
-2%
|
(4)
+7%
|
(3)
+22%
|
(2)
+18%
|
(2)
+3%
|
(2)
-11%
|
(3)
-17%
|
(4)
-50%
|
(5)
-26%
|
(8)
-44%
|
(6)
+21%
|
(5)
+13%
|
(5)
+10%
|
(6)
-27%
|
(5)
+20%
|
(5)
+3%
|
(5)
-3%
|
(8)
-65%
|
(7)
+12%
|
(8)
-8%
|
(8)
-3%
|
(9)
-16%
|
(8)
+10%
|
(13)
-54%
|
(18)
-36%
|
(19)
-9%
|
(63)
-230%
|
(99)
-57%
|
(153)
-54%
|
(206)
-35%
|
(290)
-41%
|
|
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