Horizonte Minerals Plc (HZM.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 1,542 | N/A | N/A | N/A | N/A |
| Accounts receivable | -2,693 | -13,451 | -185 | -145 | 164 |
| Other Working Capital | 2,643 | 2,649 | -255 | 385 | -415 |
| Other Operating Activity | -11,394 | 5,788 | -3,904 | -3,392 | -2,020 |
| Operating Cash Flow | $-9,902 | $-5,014 | $-4,345 | $-3,152 | $-2,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -196,090 | -14,698 | -5,660 | -5,548 | -4,087 |
| Other Investing Activity | 7,117 | 491 | 206 | 144 | 113 |
| Investing Cash Flow | $-188,973 | $-14,207 | $-5,454 | $-5,404 | $-3,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 116,263 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 82,136 | 225,774 | 127 | 0 | 2,611 |
| Other Financing Activity | -48,937 | -8,772 | 0 | 23,917 | -266 |
| Financing Cash Flow | $149,462 | $217,001 | $127 | $23,917 | $2,344 |
| Exchange Rate Effect | -7,052 | -1,744 | 301 | -633 | 251 |
| Beginning Cash Position | 210,492 | 14,759 | 24,204 | 8,559 | 11,933 |
| End Cash Position | 154,028 | 210,795 | 14,903 | 23,287 | 8,282 |
| Net Cash Flow | $-49,412 | $197,780 | $-9,672 | $15,361 | $-3,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,902 | -5,014 | -4,345 | -3,152 | -2,272 |
| Capital Expenditure | -196,090 | -14,698 | -5,660 | -5,548 | -4,087 |
| Free Cash Flow | -205,991 | -19,712 | -10,005 | -8,700 | -6,359 |