Horizon Copper Corp
XTSX:HCU
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Horizon Copper Corp
Cash Flow Statement
Cash Flow Statement
Horizon Copper Corp
| 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 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(6)
|
(6)
|
(5)
|
(6)
|
1
|
1
|
0
|
3
|
2
|
1
|
1
|
(1)
|
(0)
|
1
|
1
|
3
|
3
|
2
|
1
|
(10)
|
(16)
|
(20)
|
(4)
|
2
|
(24)
|
(36)
|
(55)
|
(84)
|
|
| 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
|
2
|
5
|
6
|
8
|
8
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
7
|
7
|
6
|
6
|
(1)
|
(0)
|
(0)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
0
|
(0)
|
(2)
|
(2)
|
(2)
|
(1)
|
10
|
15
|
19
|
4
|
(1)
|
23
|
36
|
58
|
89
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
4
|
|
| 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
|
0
|
1
|
(0)
|
(2)
|
(0)
|
(2)
|
(5)
|
(3)
|
|
| Cash from Operating Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-250%
|
(0)
+14%
|
(0)
-117%
|
(0)
-54%
|
(0)
-70%
|
(0)
+29%
|
(0)
+38%
|
0
N/A
|
0
+69%
|
1
+137%
|
1
+9%
|
1
+19%
|
1
-31%
|
0
-49%
|
0
+34%
|
0
-54%
|
1
+294%
|
1
+6%
|
1
-5%
|
1
-3%
|
1
-3%
|
1
-6%
|
1
+32%
|
1
+2%
|
1
+1%
|
1
+2%
|
1
-27%
|
1
+3%
|
0
-97%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
1
N/A
|
4
+272%
|
4
-2%
|
6
+44%
|
11
+91%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
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
|
(20)
|
(19)
|
(19)
|
0
|
1
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(8)
|
(13)
|
(13)
|
(12)
|
(8)
|
(4)
|
3
|
2
|
1
|
1
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
(14)
|
(14)
|
17
|
14
|
31
|
31
|
(2)
|
3
|
0
|
1
|
(1)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(5)
N/A
|
(5)
+0%
|
(8)
-49%
|
(13)
-56%
|
(13)
-1%
|
(12)
+5%
|
(8)
+29%
|
(4)
+54%
|
3
N/A
|
2
-24%
|
1
-39%
|
1
-6%
|
3
+156%
|
3
+1%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
3
N/A
|
(14)
N/A
|
(14)
-1%
|
17
N/A
|
14
-17%
|
31
+118%
|
11
-65%
|
(20)
N/A
|
(16)
+22%
|
0
N/A
|
3
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
8
|
8
|
7
|
10
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
16
|
0
|
16
|
5
|
5
|
0
|
5
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
8
|
7
|
5
|
3
|
(3)
|
(2)
|
(1)
|
(1)
|
(3)
|
(4)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
0
|
0
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
17
|
17
|
0
|
0
|
0
|
5
|
(1)
|
(3)
|
(6)
|
(13)
|
(9)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+1 550%
|
1
-5%
|
8
+1 108%
|
8
0%
|
8
+2%
|
12
+56%
|
11
-11%
|
10
-10%
|
8
-20%
|
3
-62%
|
(4)
N/A
|
(3)
+23%
|
(2)
+38%
|
(1)
+21%
|
(4)
-182%
|
(4)
-1%
|
(4)
0%
|
(3)
+10%
|
(0)
+92%
|
(1)
-162%
|
(1)
-13%
|
(1)
-32%
|
(1)
+13%
|
(0)
+72%
|
17
N/A
|
17
N/A
|
16
-3%
|
16
N/A
|
(1)
N/A
|
4
N/A
|
(0)
N/A
|
(2)
-123 200%
|
(5)
-87%
|
(12)
-157%
|
(10)
+18%
|
|
| 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
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
0
N/A
|
(0)
N/A
|
(0)
-200%
|
0
N/A
|
(0)
N/A
|
(0)
+60%
|
1
N/A
|
0
-15%
|
2
+311%
|
2
+4%
|
(0)
N/A
|
(0)
+19%
|
(2)
-342%
|
(2)
+1%
|
(0)
+94%
|
(0)
-20%
|
(0)
-67%
|
(0)
-35%
|
0
N/A
|
0
+100%
|
0
+350%
|
0
-11%
|
0
-63%
|
0
+1 200%
|
0
+8%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+76%
|
4
N/A
|
3
-2%
|
3
-1%
|
32
+838%
|
29
-9%
|
30
+1%
|
14
-52%
|
(19)
N/A
|
(14)
+25%
|
(17)
-16%
|
(4)
+78%
|
(0)
+98%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-100%
|
(0)
-250%
|
(0)
+14%
|
(0)
-117%
|
(0)
-54%
|
(0)
-70%
|
(0)
+29%
|
(0)
+38%
|
0
N/A
|
0
+69%
|
1
+137%
|
1
+9%
|
1
+19%
|
1
-31%
|
0
-49%
|
0
+34%
|
0
-54%
|
1
+294%
|
1
+6%
|
1
-5%
|
1
-3%
|
1
-3%
|
1
-6%
|
1
+32%
|
1
+2%
|
1
+1%
|
1
+2%
|
1
-27%
|
1
+3%
|
0
-97%
|
(0)
N/A
|
0
N/A
|
(20)
N/A
|
(18)
+12%
|
(15)
+16%
|
4
N/A
|
7
+77%
|
11
+55%
|
|
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