Hummingbird Resources PLC (HUM.L)
GBp 2.22
(-1.33%)
GBp 2.22
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 87.05 Million | 13.18 Million | 22.7 Million | 66.25 Million | 44.72 Million | 18.13 Million |
| Net Income | -18.65 Million | -44.25 Million | -12.16 Million | 26.28 Million | 9.39 Million | -11.65 Million |
| Depreciation & Amortization | 41.03 Million | 37.43 Million | 38.48 Million | 41.68 Million | 39.09 Million | 20 Million |
| Deferred income taxes | - | - | 654 Thousand | -3.34 Million | -3.82 Million | 2.39 Million |
| Stock-based compensation | 2.57 Million | 1.86 Million | 1.37 Million | 2.55 Million | 850 Thousand | -338 Thousand |
| Change in working capital | 38.16 Million | 8 Million | -7.56 Million | -8.18 Million | -6.83 Million | 3.4 Million |
| Other non-cash items | 19.07 Million | 10.13 Million | 1.93 Million | 7.27 Million | 6.03 Million | 4.32 Million |
| Investing Cash Flow | -89.04 Million | -84.15 Million | -30.55 Million | -18.38 Million | -19.64 Million | -27.91 Million |
| Investments in PPE | -89.2 Million | -88.81 Million | -32.28 Million | -20.73 Million | -19.3 Million | -25.99 Million |
| Acquisitions | - | - | 2.53 Million | 1.88 Million | -402 Thousand | -105 Thousand |
| Investment purchases | - | - | - | -393 Thousand | -402 Thousand | -105 Thousand |
| Sales/Maturities of investments | - | - | - | 897 Thousand | - | - |
| Other Investing Activities | 130 Thousand | 4.66 Million | -805 Thousand | -35 Thousand | 467 Thousand | -1.71 Million |
| Financing Cash Flow | 7.57 Million | 36.93 Million | 32.93 Million | -45.7 Million | -37.77 Million | -7.57 Million |
| Debt repayment | -27.38 Million | -58.69 Million | -13.27 Million | -29.25 Million | -20.8 Million | -10.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.45 Million | 14 Thousand | - | 532 Thousand | 30 Thousand | 36 Thousand |
| Other Financing Activities | -3.96 Million | 36.91 Million | 46.21 Million | -16.98 Million | -16.99 Million | 3.29 Million |
| Accounts receivables | -7.73 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -258 Thousand | -2.6 Million | 7.2 Million | -2.09 Million | -4.27 Million | -8.91 Million |
| Other working capital | 46.15 Million | 10.61 Million | -14.77 Million | -6.09 Million | -2.55 Million | 12.31 Million |
| Cash at beginning of period | 2.15 Million | 36.73 Million | 11.06 Million | 8.52 Million | 21.53 Million | 40.62 Million |
| Cash at end of period | 7.64 Million | 2.15 Million | 36.73 Million | 11.06 Million | 8.52 Million | 21.53 Million |
| Capital Expenditure | -89.2 Million | -88.81 Million | -32.28 Million | -20.73 Million | -19.3 Million | -25.99 Million |
| Effect of forex changes on cash | -102 Thousand | -548 Thousand | 589 Thousand | 370 Thousand | -307 Thousand | -1.73 Million |
| Net cash flow / Change in cash | 5.48 Million | -34.58 Million | 25.67 Million | 2.53 Million | -13 Million | -19.09 Million |
| Free Cash Flow | -2.14 Million | -75.63 Million | -9.58 Million | 45.51 Million | 25.41 Million | -7.85 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -20.29 Million | -16.37 Million | -18.65 Million | -3.11 Million | -44.25 Million | -13.54 Million |
| Depreciation & Amortization | 13.93 Million | 14.64 Million | 41.03 Million | 18.39 Million | 37.43 Million | 17.43 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.57 Million | - | 1.86 Million | - |
| Change in working capital | 7.27 Million | 34.57 Million | 38.16 Million | -4.11 Million | 8 Million | 6.87 Million |
| Other non-cash items | 4.5 Million | 23.46 Million | 19.07 Million | 64.17 Million | 10.13 Million | 46.22 Million |
| Investing Cash Flow | -22.78 Million | -37.46 Million | -89.04 Million | -33.62 Million | -84.15 Million | -47.08 Million |
| Investments in PPE | -20.79 Million | -37.56 Million | -89.2 Million | -33.62 Million | -88.81 Million | -51.05 Million |
| Acquisitions | 226.12 Thousand | 103.75 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 10.27 Thousand | - | - | - | - | - |
| Other Investing Activities | - | - | 130 Thousand | - | 4.66 Million | 3.97 Million |
| Financing Cash Flow | 11.44 Million | 2.63 Million | 7.57 Million | 13.71 Million | 36.93 Million | 36 Million |
| Debt repayment | -6.87 Million | -14.65 Million | -27.38 Million | -7.19 Million | -58.69 Million | -44.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.99 Million | 4.08 Million | 22.45 Million | 13.83 Million | 14 Thousand | 1892.99 |
| Other Financing Activities | -13.42 Million | -2.31 Million | -3.96 Million | -1.77 Million | 36.91 Million | -1.79 Million |
| Accounts receivables | -7.48 Million | 5.82 Million | - | -11.99 Million | - | -9.09 Million |
| Accounts payables | - | - | - | - | - | -1.00 |
| Inventory | 2.29 Million | 3.78 Million | -258 Thousand | -3.99 Million | -2.6 Million | -2.2 Million |
| Other working capital | 12.46 Million | 24.95 Million | - | 11.87 Million | 10.61 Million | 18.16 Million |
| Cash at beginning of period | 11.95 Million | 4.47 Million | 2.15 Million | 3.23 Million | 36.73 Million | 3.2 Million |
| Cash at end of period | 6.83 Million | 11.95 Million | 7.64 Million | 4.47 Million | 2.15 Million | 3.23 Million |
| Capital Expenditure | -20.79 Million | -37.56 Million | -89.2 Million | -33.62 Million | -88.81 Million | -51.05 Million |
| Effect of forex changes on cash | - | - | -102 Thousand | -1.41 Million | -548 Thousand | 290.01 Thousand |
| Net cash flow / Change in cash | -5.12 Million | 7.48 Million | 5.48 Million | 1.23 Million | -34.58 Million | 34.88 Thousand |
| Free Cash Flow | -15.37 Million | -937.42 Thousand | -2.14 Million | -11.06 Million | -75.63 Million | -40.23 Million |
PEMTF
CE
XTG
600512
SHPPF
600429