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Horizon Gold Ltd (AU:HRN)
ASX:HRN
Australian Market
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Horizon Gold Ltd (HRN) Cash flow

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Horizon Gold Ltd Cash Flow

AU:HRN's free cash flow for Q4 2025 was AU$-3.63M. For the 2025 fiscal year, AU:HRN's free cash flow was decreased by AU$-2.78M and operating cash flow was AU$-220.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -791.00KAU$ -755.00KAU$ -646.00KAU$ -637.00KAU$ -1.25M
Investing Cash Flow
AU$ 575.00KAU$ -5.00MAU$ 237.00KAU$ -6.37MAU$ -7.03M
Financing Cash Flow
AU$ 500.00KAU$ 5.74MAU$ 436.00KAU$ 5.95MAU$ 9.38M
End Cash Position
AU$ 503.00KAU$ 219.00KAU$ 238.00KAU$ 211.00KAU$ 1.27M
Free Cash Flow
AU$ -5.37MAU$ -2.59MAU$ -5.91MAU$ -6.20MAU$ -3.78M
Currency in AUD

Horizon Gold Ltd Cash Flow

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