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Horseshoe Metals Limited (AU:HOR)
ASX:HOR
Holding AU:HOR?
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Horseshoe Metals Limited (HOR) Cash flow

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Horseshoe Metals Limited Cash Flow

AU:HOR's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, AU:HOR's free cash flow was decreased by AU$-2.28M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
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Investing Cash Flow
-AU$ -47.68K-AU$ -38.00KAU$ -5.00K-
Financing Cash Flow
-AU$ 1.87MAU$ 2.23MAU$ 629.10KAU$ 263.36KAU$ 106.05K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 6.78KAU$ 1.37MAU$ 98.27KAU$ 473.00AU$ 3.59K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-AU$ 52.32KAU$ 18.26KAU$ 19.60KAU$ 12.01K-
Issuance Of Capital Stock
-AU$ 2.01MAU$ 1.67MAU$ 284.00K--
Issuance Of Debt
--AU$ 804.00KAU$ 345.10KAU$ 263.36KAU$ 106.05K
Repayment Of Debt
-AU$ -66.76K----
Free Cash Flow
-AU$ -3.24MAU$ -955.53KAU$ -493.30KAU$ -261.48KAU$ -110.11K
Domestic Sales
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Foreign Sales
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Currency in AUD

Horseshoe Metals Limited Cash Flow

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