Harvest Minerals Limited (HMI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | N/A | -1 | N/A | N/A | -20 |
| Other Working Capital | N/A | -114 | N/A | N/A | -6 |
| Other Operating Activity | 0 | -2,028 | 0 | 0 | -893 |
| Operating Cash Flow | $N/A | $-2,143 | $N/A | $N/A | $-918 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -813 | -1,700 | -1,400 | -806 | -13 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -605 |
| Investing Cash Flow | $-813 | $-1,700 | $-1,400 | $-806 | $-617 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 19,284 | 2,419 | 5,228 | 2,540 |
| Other Financing Activity | 0 | -1,452 | -17 | -399 | -103 |
| Financing Cash Flow | $0 | $17,832 | $2,402 | $4,829 | $2,437 |
| Exchange Rate Effect | -568 | 117 | -30 | -160 | 137 |
| Beginning Cash Position | 15,492 | 1,386 | 2,737 | 1,538 | 500 |
| End Cash Position | 9,500 | 15,492 | 1,386 | 2,737 | 1,538 |
| Net Cash Flow | $-5,424 | $13,989 | $-1,321 | $1,360 | $901 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,143 | N/A | N/A | -918 |
| Capital Expenditure | -813 | -1,700 | -1,451 | -806 | -617 |
| Free Cash Flow | -813 | -3,842 | -1,451 | -806 | -1,536 |