H
Horizon Gold
HRN
Last Price
52 Week Range
A$0.39 - A$1.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Horizon Gold Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.705M | A$-0.972M | A$-1.11M | |||||||||||
| A$532K | A$54K | A$314K | |||||||||||
| - | - | - | |||||||||||
| A$91K | A$60.344K | A$0.344K | |||||||||||
| A$79K | A$-172K | A$-172K | |||||||||||
| A$248K | A$238.656K | A$12.656K | |||||||||||
| A$-755K | A$-791K | A$-955K |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.832M | A$-4.574M | A$-9.578M | |||||||||||
| - | - | - | |||||||||||
| A$-3.169M | - | - | |||||||||||
| - | A$5.149M | - | |||||||||||
| - | - | - | |||||||||||
| A$-5.001M | A$0.575M | A$-9.578M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$3.969M | A$0.5M | A$1M | |||||||||||
| A$1.809M | - | A$10.31M | |||||||||||
| - | - | - | |||||||||||
| A$-41K | - | - | |||||||||||
| A$5.737M | A$0.5M | A$11.31M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$238K | A$219K | — | |||||||||||
| A$-19K | A$284K | A$777K | |||||||||||
| A$0.219M | A$0.503M | A$4.412M | |||||||||||
| A$-755K | A$-791K | A$-955K | |||||||||||
| A$-1.832M | A$-4.574M | A$-3.412M | |||||||||||
| A$-2.587M | A$-5.365M | A$-4.367M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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