Horseshoe Metals Limited (ASX:HOR)
Australia
· Delayed Price · Currency is AUD
0.0300
0.00 (0.00%)
Apr 28, 2026, 4:10 PM AEST
Horseshoe Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -1.68 | -0.85 | -1.29 | -2.37 | -2.31 | |
| Depreciation & Amortization | 0.01 | 0.02 | 0.01 | 0.03 | 0 | |
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | - | |
| Stock-Based Compensation | - | 0.02 | 0.27 | 0.53 | 0.09 | |
| Other Operating Activities | 1.1 | - | 0.1 | 0.07 | 0.18 | |
| Change in Accounts Receivable | 0.05 | 0.15 | 0.08 | -0 | -0.06 | |
| Change in Accounts Payable | -0.04 | 0.82 | -0.65 | -1.55 | 1.17 | |
| Change in Other Net Operating Assets | 0.01 | -0.34 | -0.38 | 0.1 | -0.03 | |
| Operating Cash Flow | -0.55 | -0.17 | -1.85 | -3.19 | -0.96 | |
| Capital Expenditures | -0.58 | -0.17 | -0 | -0.05 | - | |
| Investing Cash Flow | -0.58 | -0.17 | -0 | -0.05 | - | |
| Long-Term Debt Issued | 0.43 | 1.16 | - | - | 0.8 | |
| Long-Term Debt Repaid | -0.1 | -0.99 | - | -0.07 | - | |
| Net Debt Issued (Repaid) | 0.33 | 0.16 | - | -0.07 | 0.8 | |
| Issuance of Common Stock | 0.85 | - | 2 | 2.01 | 1.67 | |
| Other Financing Activities | -0.02 | - | -0.15 | -0.07 | -0.25 | |
| Financing Cash Flow | 1.16 | 0.16 | 1.85 | 1.87 | 2.23 | |
| Miscellaneous Cash Flow Adjustments | - | 0.17 | - | - | - | |
| Net Cash Flow | 0.03 | -0 | -0 | -1.37 | 1.28 | |
| Free Cash Flow | -1.13 | -0.34 | -1.86 | -3.24 | -0.96 | |
| Free Cash Flow Margin | -451.74% | -611.15% | -21556.53% | -15068.79% | -1024.09% | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | |
| Cash Interest Paid | - | 0 | 0.01 | 0.05 | 0.02 | |
| Levered Free Cash Flow | -0.72 | -0.82 | 0.07 | -1.95 | -0.67 | |
| Unlevered Free Cash Flow | -0.6 | -0.79 | 0.14 | -1.9 | -0.56 | |
| Change in Working Capital | 0.01 | 0.63 | -0.95 | -1.46 | 1.08 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.