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)
| 06-2014 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | 15 |
| Other Working Capital | -39 |
| Other Operating Activity | -1,018 |
| Operating Cash Flow | $-1,041 |
| Cash Flows From Investing Activities | |
| PPE Investments | -1 |
| Net Acquisitions | 652 |
| Purchase Sale Intangibles | -587 |
| Investing Cash Flow | $64 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $0 |
| Beginning Cash Position | 1,476 |
| End Cash Position | 500 |
| Net Cash Flow | $-977 |
| Free Cash Flow | |
| Operating Cash Flow | -1,041 |
| Capital Expenditure | -588 |
| Free Cash Flow | -1,629 |