Horizonte Minerals
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Horizonte Minerals generated cash of -$9,901,763, which is less than the previous year. Cash used in financing activities reached the amount of $149,461,896 last year. Net change in cash is therefore -$56,464,313.
Cash Flow
| 2013 | -2.70M | -6.86M | 4.98M |
|---|---|---|---|
| 2014 | -1.88M | -2.81M | 7.79M |
| 2015 | -1.37M | -3.88M | 2.23M |
| 2016 | -1.05M | -1.54M | 10.63M |
| 2017 | -1.73M | -6.87M | 9.13M |
| 2018 | -2.27M | -3.97M | 1.84K |
| 2019 | -3.15M | -5.40M | 23.91M |
| 2020 | -4.34M | -5.45M | 126.74K |
| 2021 | -5.01M | -14.20M | 217.00M |
| 2022 | -9.90M | -188.97M | 149.46M |
HZM.TO Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 210.49M | 14.75M | 24.20M | 8.55M | 11.93M | 12.59M | 3.37M | 7.45M | 4.81M | 9.70M |
Operating activities | ||||||||||
Net income | -5.31M | -13.05M | -3.25M | -4.15M | -2.46M | -2.25M | -2.15M | -2.45M | -1.93M | -4.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 65.61K | 0 | 0 | 0 | 0 | 382 | 1.33K | 2.10K | 5.70K | 7.20K |
Stock-based compensation expense | 1.41M | 0 | 0 | 427.98K | 0 | 917.13K | 400.85K | 148.51K | 194.72K | 282.43K |
| Deferred income tax benefit | 1.41M | 0 | 0 | 427.98K | 0 | 917.13K | 400.85K | 148.51K | 194.72K | 282.43K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.18M | 0 | 0 | -110.48K | 0 | -117.61K | 0 | -19.63K | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -9.90M | -5.01M | -4.34M | -3.15M | -2.27M | -1.73M | -1.05M | -1.37M | -1.88M | -2.70M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -196.08M | -14.69M | -5.66M | -5.54M | -4.08M | -6.89M | -1.54M | -3.94M | -2.86M | -7.09M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.73K | 0 | 0 |
Cash generated by investing activities | -188.97M | -14.20M | -5.45M | -5.40M | -3.97M | -6.87M | -1.54M | -3.88M | -2.81M | -6.86M |
Financing activities | ||||||||||
Common Stock Issued | 82.13M | 225.77M | 126.74K | 0 | 0 | 6.75M | 11.10M | 2.29M | 8.52M | 5.08M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 149.46M | 217.00M | 126.74K | 23.91M | 1.84K | 9.13M | 10.63M | 2.23M | 7.79M | 4.98M |
Net Change In Cash | -56.46M | 196.03M | -9.30M | 14.72M | -3.65M | 116.28K | 8.11M | -3.39M | 3.01M | -4.60M |
Cash at end of period | 154.02M | 210.79M | 14.90M | 23.28M | 8.28M | 12.70M | 11.49M | 4.05M | 7.83M | 5.09M |
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