Harvest Minerals Limited (HMI.L)
GBp 0.55
(0.0%)
GBp 0.55
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 2.48 Million | -820.18 Thousand | - | - | -2.14 Million |
| Net Income | - | 197.79 Thousand | - | - | -3.45 Million | -2.85 Million |
| Depreciation & Amortization | - | 720.28 Thousand | - | - | 1476.00 | 7221.00 |
| Deferred income taxes | - | - | - | - | - | -116.84 Thousand |
| Stock-based compensation | - | - | - | - | - | 928.97 Thousand |
| Change in working capital | - | 478.8 Thousand | - | - | - | -113.67 Thousand |
| Other non-cash items | - | 1.08 Million | - | - | 3.45 Million | 8671.00 |
| Investing Cash Flow | -1.26 Million | -2.06 Million | -695.79 Thousand | -2.3 Million | -813.42 Thousand | -1.69 Million |
| Investments in PPE | -1.02 Million | -2.07 Million | -521.67 Thousand | -2.3 Million | -813.42 Thousand | -1.69 Million |
| Acquisitions | - | - | -174.11 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -242.37 Thousand | 8185.00 | - | - | - | - |
| Financing Cash Flow | 2.35 Million | -74.57 Thousand | 253.53 Thousand | - | - | 17.83 Million |
| Debt repayment | -2.35 Million | -1.34 Million | -253.53 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 19.28 Million |
| Other Financing Activities | - | 1.27 Million | - | - | - | -1.45 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -132.75 Thousand | - | - | - | - |
| Other working capital | - | 611.55 Thousand | - | - | - | - |
| Cash at beginning of period | 2.72 Million | 1.7 Million | 2.99 Million | 8.05 Million | 15.49 Million | 1.38 Million |
| Cash at end of period | 795.55 Thousand | 2.72 Million | 1.7 Million | 2.99 Million | 9.49 Million | 15.49 Million |
| Capital Expenditure | -1.02 Million | -2.07 Million | -521.67 Thousand | -2.3 Million | -813.42 Thousand | -1.69 Million |
| Effect of forex changes on cash | 74.03 Thousand | 675.89 Thousand | -22.28 Thousand | -1.16 Million | -568.25 Thousand | 116.84 Thousand |
| Net cash flow / Change in cash | -1.92 Million | 1.01 Million | -1.28 Million | -5.06 Million | -5.99 Million | 14.1 Million |
| Free Cash Flow | -1.02 Million | 406 Thousand | -1.34 Million | -2.3 Million | -813.42 Thousand | -3.84 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -926.29 Thousand | -799.13 Thousand | - | -901.67 Thousand | 197.79 Thousand | 616.79 Thousand |
| Depreciation & Amortization | 217.66 Thousand | 215.35 Thousand | - | 174.48 Thousand | 720.28 Thousand | 216.45 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 173.2 Thousand | - | -712.95 Thousand | 478.8 Thousand | - |
| Other non-cash items | 252.25 Thousand | 502.74 Thousand | - | 1.05 Million | 1.08 Million | 631 Thousand |
| Investing Cash Flow | -9864.08 | -62.53 Thousand | -1.26 Million | -596.62 Thousand | -2.06 Million | -446.48 Thousand |
| Investments in PPE | -9865.80 | -71.2 Thousand | -1.02 Million | -461.75 Thousand | -2.07 Million | -451.15 Thousand |
| Acquisitions | - | -1640.10 | - | 33.16 Thousand | - | 4668.69 |
| Investment purchases | - | 168.03 Thousand | - | -168.03 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -157.73 Thousand | - | - | 8185.00 | 0.31 |
| Financing Cash Flow | 326.18 Thousand | 496.38 Thousand | 2.35 Million | 728.68 Thousand | -74.57 Thousand | -732.98 Thousand |
| Debt repayment | -326.18 Thousand | -496.38 Thousand | -2.35 Million | -728.68 Thousand | -1.34 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | 1.27 Million | - |
| Accounts receivables | - | 116.36 Thousand | - | -66.51 Thousand | - | - |
| Accounts payables | - | 228.84 Thousand | - | 11.28 Thousand | - | - |
| Inventory | - | -172 Thousand | - | -657.72 Thousand | -132.75 Thousand | - |
| Other working capital | - | - | - | -1.00 | 611.55 Thousand | - |
| Cash at beginning of period | 425.82 Thousand | 221.98 Thousand | 2.72 Million | 1.53 Million | 1.7 Million | 1.36 Million |
| Cash at end of period | 237.82 Thousand | 425.82 Thousand | 795.55 Thousand | 221.98 Thousand | 2.72 Million | 1.53 Million |
| Capital Expenditure | -9865.80 | -71.2 Thousand | -1.02 Million | -461.75 Thousand | -2.07 Million | -451.15 Thousand |
| Effect of forex changes on cash | - | - | 74.03 Thousand | -2413.00 | 675.89 Thousand | 316.64 Thousand |
| Net cash flow / Change in cash | -188 Thousand | 203.84 Thousand | -1.92 Million | -1.31 Million | 1.01 Million | 168.52 Thousand |
| Free Cash Flow | -466.23 Thousand | -236.51 Thousand | -1.02 Million | -1.9 Million | 406 Thousand | 580.2 Thousand |
STHZF
SRAD
MWY
SMORF
NVM
DGIF