Hudson Resources Inc. (HUDRF)
USD 0.02
(0.0%)
USD 0.02
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -821.35 Thousand | -294.23 Thousand | -165.95 Thousand | -417.72 Thousand | -12.63 Million | -2.2 Million |
| Net Income | 4.45 Million | -500.08 Thousand | -5.46 Million | -4.87 Million | -14.22 Million | -6.56 Million |
| Depreciation & Amortization | 1958.00 | 7567.00 | 44.03 Thousand | 44.2 Thousand | 48.14 Thousand | 6590.00 |
| Deferred income taxes | - | 73.33 Thousand | 4.72 Million | 1.09 Million | 1.83 Million | 3.2 Million |
| Stock-based compensation | 24.94 Thousand | 67.84 Thousand | 118.67 Thousand | 300.6 Thousand | 441.9 Thousand | 940.64 Thousand |
| Change in working capital | -34.5 Thousand | 35.61 Thousand | 403.81 Thousand | 2.99 Million | -10.01 Million | 193.93 Thousand |
| Other non-cash items | -5.27 Million | 21.49 Thousand | 4205.00 | 20.02 Thousand | 9.27 Million | 12.3 Thousand |
| Investing Cash Flow | 4.36 Million | 312.12 Thousand | -7373.00 | -1.16 Million | -5.47 Million | -11.96 Million |
| Investments in PPE | -6876.00 | -885.00 | -7373.00 | -602.79 Thousand | -23.47 Thousand | -3.81 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 1.02 Million | - | - |
| Other Investing Activities | 4.37 Million | 313 Thousand | -7373.00 | -1.59 Million | -5.44 Million | -8.15 Million |
| Financing Cash Flow | -224.52 Thousand | 61.3 Thousand | 72.8 Thousand | -155.95 Thousand | 17.23 Million | 13.62 Million |
| Debt repayment | - | -8700.00 | -52.2 Thousand | -158.43 Thousand | -781.43 Thousand | -1.56 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 2475.00 | 136 Thousand | 17.76 Million |
| Other Financing Activities | -224.52 Thousand | 70 Thousand | 125 Thousand | 2.47 | 17.87 Million | -2.57 Million |
| Accounts receivables | - | 977.00 | 25.65 Thousand | 20.95 Thousand | 24.69 Thousand | 37.53 Thousand |
| Accounts payables | - | - | - | -20.95 Thousand | -24.69 Thousand | - |
| Inventory | - | - | - | -102.85 Thousand | -8.33 Million | - |
| Other working capital | -34.5 Thousand | 34.63 Thousand | 378.16 Thousand | 3.1 Million | -1.67 Million | 156.39 Thousand |
| Cash at beginning of period | 100.2 Thousand | 21.01 Thousand | 121.54 Thousand | 1.82 Million | 1.46 Million | 2.29 Million |
| Cash at end of period | 3.42 Million | 100.2 Thousand | 21.01 Thousand | 121.54 Thousand | 1.82 Million | 1.46 Million |
| Capital Expenditure | -6876.00 | -885.00 | -7373.00 | -602.79 Thousand | -23.47 Thousand | -3.81 Million |
| Effect of forex changes on cash | - | - | - | 36.09 Thousand | 1.23 Million | -276.18 Thousand |
| Net cash flow / Change in cash | 3.32 Million | 79.18 Thousand | -100.52 Thousand | -1.7 Million | 359.88 Thousand | -827.14 Thousand |
| Free Cash Flow | -828.23 Thousand | -295.11 Thousand | -173.32 Thousand | -1.02 Million | -12.65 Million | -6.02 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -145.12 | 4.45 Million | 240.03 Thousand | -217.79 Thousand | 4.58 Million | -127.57 Thousand |
| Depreciation & Amortization | 0.52 | 1958.00 | 807.00 | 440.00 | 195.00 | - |
| Deferred income taxes | - | - | -7873.00 | -15.88 Thousand | -6311.00 | - |
| Stock-based compensation | 2.95 | 24.94 Thousand | 4.16 | 8.97 | 8.87 | 8.77 |
| Change in working capital | 0.08 | -34.5 Thousand | 25.03 Thousand | -99.9 Thousand | -585.35 Thousand | 47.39 Thousand |
| Other non-cash items | 30.60 | -5.27 Million | 7873.00 | 15.88 Thousand | -4.67 Million | 15.76 Thousand |
| Investing Cash Flow | - | 4.36 Million | - | -6875.00 | 4.37 Million | -885.00 |
| Investments in PPE | 3.29 | -6876.00 | - | -6875.00 | -3295.00 | - |
| Acquisitions | - | - | - | - | 4.37 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.30 | 4.37 Million | - | - | 4377.80 | -885.00 |
| Financing Cash Flow | - | -224.52 Thousand | - | - | -224.52 Thousand | - |
| Debt repayment | - | - | - | - | -224.52 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -224.52 Thousand | - | - | -224.52 | - |
| Accounts receivables | - | - | -2103.00 | -6039.00 | 2947.00 | -2541.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 0.08 | -34.5 Thousand | 27.13 Thousand | -93.86 Thousand | -588.3 Thousand | 49.93 Thousand |
| Cash at beginning of period | 3532.93 | 100.2 Thousand | 3.26 Million | 3.57 Million | 100.2 Thousand | 155.84 Thousand |
| Cash at end of period | 3421.96 | 3.42 Million | 3.53 Million | 3.26 Million | 3.57 Million | 100.2 Thousand |
| Capital Expenditure | 3.29 | -6876.00 | - | -6875.00 | -3295.00 | - |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | -110.98 | 3.32 Million | 270.02 Thousand | -315.17 Thousand | 3.47 Million | -55.64 Thousand |
| Free Cash Flow | -107.68 | -828.23 Thousand | 270.02 Thousand | -315.17 Thousand | -675.4 Thousand | -55.64 Thousand |
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