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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 Q2 2025 was AU$-349.65K. For the 2025 fiscal year, AU:HOR's free cash flow was decreased by AU$1.69M and operating cash flow was AU$-341.75K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -166.70KAU$ -1.85MAU$ -3.19MAU$ -955.53KAU$ -493.30K
Investing Cash Flow
AU$ 0.00AU$ -727.00AU$ -47.68KAU$ 0.00AU$ -38.00K
Financing Cash Flow
AU$ 164.63KAU$ 1.85MAU$ 1.87MAU$ 2.23MAU$ 629.10K
End Cash Position
AU$ 399.00AU$ 2.47KAU$ 6.78KAU$ 1.37MAU$ 98.27K
Free Cash Flow
AU$ -166.70KAU$ -1.86MAU$ -3.24MAU$ -955.53KAU$ -493.30K
Currency in AUD

Horseshoe Metals Limited Cash Flow