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Horseshoe Metals Limited (HOR.AX)

ASX - ASX Delayed price. Currency in AUD
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0.00900.0000 (0.00%)
At close: 04:10PM AEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from investing activities
Investments in property, plant and equipment
-0.727
-0.727
-47.677
-
-
Purchases of investments
-
-
-
-
-38
Net cash used for investing activities
-0.727
-0.727
-47.677
-
-38
Cash flows from financing activities
Debt repayment
-
-
-66.764
-
-
Common stock issued
2,000
2,000
2,009
1,673
284
Common stock repurchased
-148.933
-148.933
-70.992
-245.746
-
Net cash used provided by (used for) financing activities
1,851
1,851
1,871
2,231
629.099
Net change in cash
-4.304
-4.304
-1,367
1,276
97.797
Cash at beginning of period
6.778
6.778
1,374
98.27
0.473
Cash at end of period
2.474
2.474
6.778
1,374
98.27
Free cash flow
Capital expenditure
-0.727
-0.727
-47.677
-
-
Free cash flow
-1,855
-1,855
-3,238
-955.529
-493.302