COM:HORIZONTEMINERALS
Horizonte Minerals
- Stock
Last Close
0.28
15/05 14:56
Market Cap
8.77K
Beta: -
Volume Today
21M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.47M - | -1.93M 56.79% | -2.45M 26.81% | -2.15M 12.10% | -2.25M 4.57% | -2.46M 9.24% | -4.16M 68.94% | -3.25M 21.80% | -13.05M 301.40% | -5.32M 59.26% | |
depreciation and amortization | 7.21K - | 5.71K 20.82% | 2.10K 63.16% | 1.34K 36.38% | 382.45 71.40% | 16.63K - | 65.61K 294.49% | ||||
deferred income tax | 1.68M - | 121.95K 92.76% | 736.55K 503.95% | -219.54K 129.81% | -158.95K 27.60% | -65.61K - | |||||
stock based compensation | 282.43K - | 194.73K 31.05% | 148.52K 23.73% | 400.85K 169.90% | 917.13K 128.80% | 1.06M 15.83% | 427.98K 59.71% | 1.42M - | |||
change in working capital | -320.44K - | 147.83K 146.13% | -84.13K 156.91% | 327.64K 489.43% | 306.34K 6.50% | -415.25K 235.55% | 384.53K 192.60% | -255.31K 166.40% | 2.65M 1,137.67% | 2.64M 0.23% | |
accounts receivables | -110.48K - | -135.81K 22.93% | -9.76M 7,088.67% | -2.19M 77.61% | |||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 495.01K - | -119.50K 124.14% | 12.41M 10,487.24% | 4.83M 61.09% | |||||||
other non cash items | 116.66K - | -425.25K 464.51% | 274.07K 164.45% | 588.60K 114.76% | -546.59K 192.86% | -457.37K 16.32% | 193.51K 142.31% | -837.96K 533.04% | 5.37M 741.05% | -8.64M 260.90% | |
net cash provided by operating activities | -2.70M - | -1.89M 30.20% | -1.37M 27.22% | -1.06M 23.17% | -1.73M 64.31% | -2.27M 30.95% | -3.15M 38.76% | -4.34M 37.85% | -5.01M 15.41% | -9.90M 97.47% | |
investments in property plant and equipment | -7.09M - | -2.87M 59.54% | -3.95M 37.53% | -1.55M 60.81% | -6.90M 346.19% | -4.09M 40.76% | -5.55M 35.74% | -5.66M 2.02% | -14.70M 159.68% | -196.09M 1,234.12% | |
acquisitions net | |||||||||||
purchases of investments | |||||||||||
sales maturities of investments | |||||||||||
other investing activites | 228.71K - | 48.89K 78.62% | 61.71K 26.21% | 5.41K 91.23% | 21.43K 295.83% | 113.50K 429.74% | 144.28K 27.12% | 206.41K 43.07% | 491.16K 137.95% | 7.12M 1,349.03% | |
net cash used for investing activites | -6.86M - | -2.82M 58.90% | -3.88M 37.73% | -1.54M 60.33% | -6.88M 346.36% | -3.97M 42.22% | -5.40M 35.99% | -5.45M 0.92% | -14.21M 160.50% | -188.97M 1,230.15% | |
debt repayment | -18.24M - | -55.07M - | |||||||||
common stock issued | 5.08M - | 8.53M 67.75% | 2.30M 73.06% | 11.10M 383.57% | 126.74K - | 225.77M 178,036.44% | 82.14M 63.62% | ||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | -94.97K - | -726.90K 665.37% | -63.65K 91.24% | -469.69K 637.95% | 9.13M 2,044.63% | 2.34M 74.33% | 42.16M 1,698.20% | -8.77M - | 122.40M 1,495.29% | ||
net cash used provided by financing activities | 4.99M - | 7.80M 56.37% | 2.23M 71.37% | 10.63M 376.31% | 9.13M 14.11% | 2.34M 74.33% | 23.92M 920.15% | 126.74K 99.47% | 217.00M 171,115.07% | 149.46M 31.12% | |
effect of forex changes on cash | -30.02K - | -72.17K 140.43% | -370.34K 413.18% | 79.05K 121.35% | -405.20K 612.58% | 250.55K 161.83% | -632.80K 352.56% | 301.25K 147.61% | -1.74M 679.05% | -7.05M 304.27% | |
net change in cash | -4.61M - | 3.02M 165.48% | -3.40M 212.51% | 8.12M 339.04% | 116.28K 98.57% | -3.65M 3,239.20% | 14.73M 503.47% | -9.30M 163.15% | 196.04M 2,207.69% | -56.46M 128.80% | |
cash at beginning of period | 9.71M - | 4.81M 50.43% | 7.45M 54.88% | 3.38M 54.66% | 12.59M 272.63% | 11.93M 5.24% | 8.56M 28.27% | 24.20M 182.79% | 14.76M 39.02% | 210.49M 1,326.19% | |
cash at end of period | 5.10M - | 7.83M 53.59% | 4.06M 48.18% | 11.50M 183.32% | 12.71M 10.54% | 8.28M 34.83% | 23.29M 181.16% | 14.90M 36.00% | 210.79M 1,314.42% | 154.03M 26.93% | |
operating cash flow | -2.70M - | -1.89M 30.20% | -1.37M 27.22% | -1.06M 23.17% | -1.73M 64.31% | -2.27M 30.95% | -3.15M 38.76% | -4.34M 37.85% | -5.01M 15.41% | -9.90M 97.47% | |
capital expenditure | -7.09M - | -2.87M 59.54% | -3.95M 37.53% | -1.55M 60.81% | -6.90M 346.19% | -4.09M 40.76% | -5.55M 35.74% | -5.66M 2.02% | -14.70M 159.68% | -196.09M 1,234.12% | |
free cash flow | -9.80M - | -4.76M 51.44% | -5.32M 11.83% | -2.60M 51.09% | -8.63M 231.82% | -6.36M 26.35% | -8.70M 36.82% | -10.00M 15.00% | -19.71M 97.03% | -205.99M 944.98% |
All numbers in GBP (except ratios and percentages)