Highbank Resources Ltd. (HBKRF)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170.01 Thousand | -121.13 Thousand | -44.24 Thousand | -132.73 Thousand | -249.33 Thousand | -165.82 Thousand |
| Net Income | -1.26 Million | -1.09 Million | -6.66 Million | -1.93 Million | -2.22 Million | -1.1 Million |
| Depreciation & Amortization | 64.89 | 74.51 | 94.87 | 112.24 | 131.87 | 150.10 |
| Deferred income taxes | - | -51.97 Thousand | -353 Thousand | -66.2 Thousand | - | - |
| Stock-based compensation | - | 52.7 Thousand | - | 63.52 Thousand | - | - |
| Change in working capital | 297.87 Thousand | 318.38 Thousand | 398.02 Thousand | 166.4 Thousand | 159.38 Thousand | 111.13 Thousand |
| Other non-cash items | 791.81 Thousand | 657.18 Thousand | 6.57 Million | 1.63 Million | 1.81 Million | 821.41 Thousand |
| Investing Cash Flow | - | -23.05 Thousand | -7033.18 | 319.77 Thousand | -33.93 Thousand | -70.2 Thousand |
| Investments in PPE | - | -23.05 Thousand | -7033.18 | -6431.71 | -70.62 Thousand | -155.99 Thousand |
| Acquisitions | - | - | - | 258.94 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | 67.25 Thousand | 36.69 Thousand | 85.79 Thousand |
| Financing Cash Flow | 67.9 Thousand | 250.53 Thousand | 13.04 Thousand | -153.06 Thousand | 273.76 Thousand | 172.06 Thousand |
| Debt repayment | - | -14.07 Thousand | -13.04 Thousand | -153.06 Thousand | -273.76 Thousand | -172.06 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 264.6 Thousand | - | - | - | - |
| Other Financing Activities | 67.9 Thousand | 118 Thousand | 26.08 Thousand | - | - | - |
| Accounts receivables | 689.61 | 884.50 | 2831.93 | -2452.90 | 825.91 | 6489.97 |
| Accounts payables | 393.94 Thousand | 312.39 Thousand | 369.3 Thousand | 15.15 Thousand | - | - |
| Inventory | - | -312.39 Thousand | -369.3 Thousand | -15.15 Thousand | - | - |
| Other working capital | 297.18 Thousand | 317.5 Thousand | 395.19 Thousand | 168.85 Thousand | 158.55 Thousand | 104.64 Thousand |
| Cash at beginning of period | 107.96 Thousand | 1742.48 | 39.68 Thousand | 5611.72 | 14.35 Thousand | 85.37 Thousand |
| Cash at end of period | 8316.10 | 107.96 Thousand | 1742.48 | 39.68 Thousand | 5611.72 | 14.35 Thousand |
| Capital Expenditure | - | -23.05 Thousand | -7033.18 | -6431.71 | -70.62 Thousand | -155.99 Thousand |
| Effect of forex changes on cash | - | -0.41 | 0.76 | -0.24 | -1.07 | - |
| Net cash flow / Change in cash | -99.65 Thousand | 106.22 Thousand | -37.94 Thousand | 34.07 Thousand | -8741.28 | -71.01 Thousand |
| Free Cash Flow | -170.01 Thousand | -144.19 Thousand | -51.27 Thousand | -139.16 Thousand | -319.95 Thousand | -321.81 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -157.52 Thousand | -136.91 Thousand | -1.26 Million | -460.5 Thousand | -308.86 Thousand | -320.56 Thousand |
| Depreciation & Amortization | 18.00 | 18.00 | 64.89 | 22.00 | 15.46 | 15.84 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 39.54 Thousand | 42.31 Thousand | 297.87 Thousand | 78.93 Thousand | 105.47 Thousand | 106.87 Thousand |
| Other non-cash items | 62.28 Thousand | 62.28 Thousand | 791.81 Thousand | 283.85 Thousand | 198.01 Thousand | 192.47 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 55.99 Thousand | 22.5 Thousand | 67.9 Thousand | 90 Thousand | -45 Thousand | -22.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.99 Thousand | 22.5 Thousand | 67.9 Thousand | 67.93 | - | 22.5 Thousand |
| Accounts receivables | -1184.00 | -374.00 | 689.61 | 842.00 | 1057.04 | -301.01 |
| Accounts payables | - | - | 393.94 Thousand | 145.77 Thousand | 116.38 Thousand | 118.17 Thousand |
| Inventory | - | - | - | - | -116.38 Thousand | -118.17 Thousand |
| Other working capital | 40.72 Thousand | -4144.00 | 297.18 Thousand | -51.08 | 104.42 Thousand | 107.17 Thousand |
| Cash at beginning of period | 1224.00 | 11.02 Thousand | 107.96 Thousand | 18.71 Thousand | 19.61 Thousand | 39.99 Thousand |
| Cash at end of period | 1545.00 | 1224.00 | 8316.10 | 11.02 Thousand | 13.77 Thousand | 19.61 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 321.00 | -9798.00 | -99.65 Thousand | -7691.00 | -5836.00 | -20.38 Thousand |
| Free Cash Flow | -55.67 Thousand | -32.29 Thousand | -170.01 Thousand | -97.69 Thousand | -5360.28 | -21.19 Thousand |
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PWR
WKBN
7061
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