Horseshoe Metals Limited (ASX:HOR)
Australia
· Delayed Price · Currency is AUD
0.0400
-0.0005 (-1.23%)
Mar 10, 2026, 3:27 PM AEST
Horseshoe Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -0.74 | -0.85 | -1.29 | -2.37 | -2.31 | -1.17 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.03 | 0 | 0.01 | |
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | - | - | - | - | |
| Stock-Based Compensation | 0.02 | 0.02 | 0.27 | 0.53 | 0.09 | 0.31 | |
| Other Operating Activities | -0.23 | 0.14 | 0.1 | 0.07 | 0.18 | 0.09 | |
| Change in Accounts Receivable | 0.01 | 0.01 | 0.08 | -0 | -0.06 | -0.02 | |
| Change in Accounts Payable | 0.82 | 0.82 | -0.65 | -1.55 | 1.17 | 0.29 | |
| Change in Other Net Operating Assets | -0.34 | -0.34 | -0.38 | 0.1 | -0.03 | 0 | |
| Operating Cash Flow | -0.43 | -0.17 | -1.85 | -3.19 | -0.96 | -0.49 | |
| Capital Expenditures | -0.01 | - | -0 | -0.05 | - | - | |
| Investment in Securities | - | - | - | - | - | -0.04 | |
| Investing Cash Flow | -0.01 | - | -0 | -0.05 | - | -0.04 | |
| Long-Term Debt Issued | - | 1.16 | - | - | 0.8 | 0.35 | |
| Long-Term Debt Repaid | - | -0.99 | - | -0.07 | - | - | |
| Net Debt Issued (Repaid) | 0.46 | 0.16 | - | -0.07 | 0.8 | 0.35 | |
| Issuance of Common Stock | 0.18 | - | 2 | 2.01 | 1.67 | 0.28 | |
| Other Financing Activities | - | - | -0.15 | -0.07 | -0.25 | - | |
| Financing Cash Flow | 0.65 | 0.16 | 1.85 | 1.87 | 2.23 | 0.63 | |
| Net Cash Flow | 0.2 | -0 | -0 | -1.37 | 1.28 | 0.1 | |
| Free Cash Flow | -0.44 | -0.17 | -1.86 | -3.24 | -0.96 | -0.49 | |
| Free Cash Flow Margin | -395.31% | -1399.81% | -21556.53% | -15068.79% | -1024.09% | -11198.68% | |
| Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.01 | -0.00 | -0.00 | |
| Cash Interest Paid | 0 | 0 | 0.01 | 0.05 | 0.02 | 0.02 | |
| Levered Free Cash Flow | 0.16 | -0.67 | 0.07 | -1.95 | -0.67 | -0.35 | |
| Unlevered Free Cash Flow | 0.23 | -0.65 | 0.14 | -1.9 | -0.56 | -0.28 | |
| Change in Working Capital | 0.49 | 0.49 | -0.95 | -1.46 | 1.08 | 0.27 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.