GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Horizon Copper Corp (TSXV:HCU) » Definitions » Cash Flow from Financing

Horizon Copper (TSXV:HCU) Cash Flow from Financing : C$-13.44 Mil (TTM As of Dec. 2024)


View and export this data going back to 2022. Start your Free Trial

What is Horizon Copper Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2024, Horizon Copper paid C$0.00 Mil more to buy back shares than it received from issuing new shares. It received C$0.00 Mil from issuing more debt. It paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received C$0.00 Mil from paying cash dividends to shareholders. It received C$0.00 Mil on other financial activities. In all, Horizon Copper spent C$0.00 Mil on financial activities for the three months ended in Dec. 2024.


Horizon Copper Cash Flow from Financing Historical Data

The historical data trend for Horizon Copper's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Horizon Copper Cash Flow from Financing Chart

Horizon Copper Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24
Cash Flow from Financing
- -0.32 21.65 -3.31 -13.91

Horizon Copper Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.31 -2.91 -3.24 -3.66 -3.64

Horizon Copper Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Horizon Copper's Cash from Financing for the fiscal year that ended in Dec. 2024 is calculated as:

Horizon Copper's Cash from Financing for the quarter that ended in Dec. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-13.44 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Horizon Copper  (TSXV:HCU) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Horizon Copper's issuance of stock for the three months ended in Dec. 2024 was C$0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Horizon Copper's repurchase of stock for the three months ended in Dec. 2024 was C$0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Horizon Copper's net issuance of debt for the three months ended in Dec. 2024 was C$0.00 Mil. Horizon Copper received C$0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Horizon Copper's net issuance of preferred for the three months ended in Dec. 2024 was C$0.00 Mil. Horizon Copper paid C$0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Horizon Copper's cash flow for dividends for the three months ended in Dec. 2024 was C$0.00 Mil. Horizon Copper received C$0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Horizon Copper's other financing for the three months ended in Dec. 2024 was C$0.00 Mil. Horizon Copper received C$0.00 Mil on other financial activities.


Horizon Copper Cash Flow from Financing Related Terms

Thank you for viewing the detailed overview of Horizon Copper's Cash Flow from Financing provided by GuruFocus.com. Please click on the following links to see related term pages.


Horizon Copper Business Description

Traded in Other Exchanges
Address
733 Seymour Street, Suite 3200, Vancouver, BC, CAN, V6B 0S6
Horizon Copper Corp is a copper company holding non-operating interests in high-grade, low-cost copper assets. It holds a portfolio of copper assets including Antamina, 30% interest in the copper-gold Hod Maden project, and exposure to the Oyu Tolgoi copper mine through nearly 25% equity ownership.
Executives
John Philip Adrian Budreski Director or Senior Officer of 10% Security Holder
Erfan Kazemi-esfahani Director, Senior Officer
Nolan Allan Watson Director

Horizon Copper Headlines

No Headlines