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Horseshoe Metals Limited (AU:HOR)
ASX:HOR
Australian Market
HOR
Horseshoe Metals Limited
RESEARCH TOOLSreports

Horseshoe Metals Limited (HOR) Cash flow

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Horseshoe Metals Limited Cash Flow

AU:HOR's free cash flow for Q4 2025 was AU$-780.25K. For the 2025 fiscal year, AU:HOR's free cash flow was decreased by AU$-963.20K and operating cash flow was AU$-204.73K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -546.48KAU$ -166.70KAU$ -1.85MAU$ -3.19MAU$ -955.53K
Investing Cash Flow
AU$ -583.42KAU$ 0.00AU$ -727.00AU$ -47.68KAU$ 0.00
Financing Cash Flow
AU$ 1.16MAU$ 164.63KAU$ 1.85MAU$ 1.87MAU$ 2.23M
End Cash Position
AU$ 27.62KAU$ 399.00AU$ 2.47KAU$ 6.78KAU$ 1.37M
Free Cash Flow
AU$ -1.13MAU$ -166.70KAU$ -1.86MAU$ -3.24MAU$ -955.53K
Currency in AUD

Horseshoe Metals Limited Cash Flow