Harvest Minerals Limited (HMI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -963 | -2,068 | -522 | -2,309 |
| Net Acquisitions | N/A | N/A | 0 | -174 | N/A |
| Other Investing Activity | 0 | -303 | 0 | 0 | 0 |
| Investing Cash Flow | $-12 | $-1,266 | $-2,068 | $-696 | $-2,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,066 | 2,509 | 1,275 | 254 | N/A |
| Debt Repayment | -727 | -156 | -1,349 | N/A | N/A |
| Common Stock Issued | 520 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $860 | $2,353 | $-75 | $254 | $0 |
| Exchange Rate Effect | -237 | 74 | 676 | -22 | -1,164 |
| Beginning Cash Position | 796 | 2,724 | 1,708 | 2,993 | 8,058 |
| End Cash Position | 1,013 | 796 | 2,724 | 1,708 | 2,993 |
| Net Cash Flow | $454 | $-2,002 | $340 | $-1,262 | $-3,901 |
| Free Cash Flow | |||||
| Capital Expenditure | -12 | -1,023 | -2,076 | -522 | -2,309 |
| Free Cash Flow | -12 | -1,023 | -2,076 | -522 | -2,309 |