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

Horseshoe Metals Limited (HOR) Cash flow

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Horseshoe Metals Limited Cash Flow

AU:HOR's free cash flow for Q4 2023 was AU$-372.51K. For the 2023 fiscal year, AU:HOR's free cash flow was decreased by AU$1.38M and operating cash flow was AU$-372.51K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
AU$ -1.85MAU$ -3.19MAU$ -955.53KAU$ -493.30KAU$ -261.48K
Investing Cash Flow
AU$ -727.00AU$ -47.68KAU$ 0.00AU$ -38.00KAU$ -5.00K
Financing Cash Flow
AU$ 1.85MAU$ 1.87MAU$ 2.23MAU$ 629.10KAU$ 263.36K
End Cash Position
AU$ 2.47KAU$ 6.78KAU$ 1.37MAU$ 98.27KAU$ 473.00
Free Cash Flow
AU$ -1.86MAU$ -3.24MAU$ -955.53KAU$ -493.30KAU$ -261.48K
Currency in AUD

Horseshoe Metals Limited Cash Flow

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