Horizon Minerals Ltd (HRZ.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -400 | 2,622 | -2,752 | -7,352 | -773 |
| Purchase Of Investment | N/A | N/A | N/A | -754 | -1,625 |
| Sale Of Investment | 2,407 | 2,958 | 1,758 | -754 | -1,625 |
| Purchase Sale Intangibles | 461 | N/A | N/A | 3,473 | N/A |
| Other Investing Activity | -8,593 | -1,832 | -2,962 | -1,746 | -6,937 |
| Investing Cash Flow | $-6,125 | $3,748 | $-3,956 | $-7,133 | $-10,960 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -4,609 |
| Common Stock Issued | 35,444 | N/A | 11,259 | 4,000 | 16,100 |
| Common Stock Repurchased | -1,913 | N/A | -106 | -337 | -1,113 |
| Other Financing Activity | -826 | -786 | -169 | -48 | -50 |
| Financing Cash Flow | $32,704 | $-786 | $10,985 | $3,615 | $10,327 |
| Beginning Cash Position | 4,290 | 5,624 | 5,407 | 11,316 | 5,896 |
| End Cash Position | 15,701 | 4,290 | 5,624 | 5,407 | 11,316 |
| Net Cash Flow | $11,411 | $-1,334 | $217 | $-5,909 | $5,420 |
| Free Cash Flow | |||||
| Capital Expenditure | -10,037 | -2,901 | -6,226 | -6,859 | -12,855 |
| Free Cash Flow | -10,037 | -2,901 | -6,226 | -6,859 | -12,855 |