Hummingbird Resources PLC (HUMRF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.95 Million | 13.18 Million | 22.7 Million | 66.25 Million | 44.72 Million | 18.13 Million |
| Net Income | -24.94 Million | -44.25 Million | -12.16 Million | 26.28 Million | 9.39 Million | -11.65 Million |
| Depreciation & Amortization | 42.99 Million | 37.43 Million | 38.48 Million | 41.68 Million | 39.09 Million | 20 Million |
| Deferred income taxes | - | -1.85 Million | 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 | -490 Thousand |
| Change in working capital | 39.08 Million | 8 Million | -7.56 Million | -8.18 Million | -6.83 Million | 3.4 Million |
| Other non-cash items | 113 Million | 11.98 Million | 1.93 Million | 7.27 Million | 6.03 Million | 4.32 Million |
| Investing Cash Flow | -91.22 Million | -84.15 Million | -30.55 Million | -18.38 Million | -19.64 Million | -27.91 Million |
| Investments in PPE | -91.35 Million | -88.81 Million | -32.28 Million | -20.73 Million | -19.3 Million | -25.99 Million |
| Acquisitions | 133.13 Thousand | - | 2.49 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 | -761.62 Thousand | -35 Thousand | 467 Thousand | -1.71 Million |
| Financing Cash Flow | 20.99 Million | 36.93 Million | 32.93 Million | -45.7 Million | -37.77 Million | -7.57 Million |
| Debt repayment | -28.04 Million | -57.62 Million | -13.27 Million | -29.25 Million | -20.8 Million | -10.91 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.99 Million | 14 Thousand | - | 532 Thousand | 30 Thousand | 36 Thousand |
| Other Financing Activities | -5.24 Million | 94.54 Million | 46.21 Million | -16.98 Million | -16.99 Million | 3.29 Million |
| Accounts receivables | -7.92 Million | -21.1 Million | -10.79 Million | -1.91 Million | -125.64 Thousand | 1.55 Million |
| Accounts payables | - | 21.1 Million | 10.79 Million | 1.91 Million | 125.64 Thousand | - |
| Inventory | -264.21 Thousand | -2.6 Million | 7.2 Million | -2.09 Million | -4.27 Million | -8.91 Million |
| Other working capital | 47.26 Million | 10.61 Million | -14.77 Million | -6.09 Million | -2.55 Million | 12.31 Million |
| Cash at beginning of period | 3.91 Million | 36.73 Million | 11.06 Million | 8.52 Million | 21.53 Million | 40.62 Million |
| Cash at end of period | 15.22 Million | 2.15 Million | 36.73 Million | 11.06 Million | 8.52 Million | 21.53 Million |
| Capital Expenditure | -91.35 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 | 11.3 Million | -34.58 Million | 25.67 Million | 2.53 Million | -13 Million | -19.09 Million |
| Free Cash Flow | -15.39 Million | -75.63 Million | -9.58 Million | 45.51 Million | 25.41 Million | -7.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.83 Million | -12.83 Million | -24.94 Million | -10.25 Million | -10.25 Million | -3.95 Million |
| Depreciation & Amortization | 8.81 Million | 8.81 Million | 42.99 Million | 10.31 Million | 9.13 Million | 23.34 Million |
| Deferred income taxes | - | - | - | - | - | -68.31 Million |
| Stock-based compensation | 348.5 Thousand | 348.5 Thousand | 2.57 Million | -40 Thousand | -40 Thousand | 1.32 Million |
| Change in working capital | -3.28 Million | -3.28 Million | 39.08 Million | 5.86 Million | 5.86 Million | -5.22 Million |
| Other non-cash items | 11.72 Million | 11.72 Million | 113 Million | 20.59 Million | 21.77 Million | 81.46 Million |
| Investing Cash Flow | -14.54 Million | -14.54 Million | -91.22 Million | -23.79 Million | -23.79 Million | -42.68 Million |
| Investments in PPE | -14.55 Million | -14.55 Million | -91.35 Million | -21.75 Million | -21.75 Million | -42.68 Million |
| Acquisitions | 285.89 Thousand | - | 133.13 Thousand | 65 Thousand | 65 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 12.99 Thousand | - | - | - | - | - |
| Other Investing Activities | 14 Thousand | 14 Thousand | 130 Thousand | -2.09 Million | -2.09 Million | - |
| Financing Cash Flow | 6.03 Million | 6.03 Million | 20.99 Million | -1.53 Million | -1.53 Million | 17.41 Million |
| Debt repayment | -8.69 Million | - | -28.04 Million | -18.65 Million | - | -9.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 22.74 Million | - | 22.99 Million | 5.19 Million | - | 17.56 Million |
| Other Financing Activities | 6.03 Million | 6.03 Million | -5.24 Million | -1.53 Million | -1.53 Million | -2.25 Million |
| Accounts receivables | -4.73 Million | -4.73 Million | -7.92 Million | 3.53 Million | 3.53 Million | -15.22 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 1.45 Million | 1.45 Million | -264.21 Thousand | 2.33 Million | 2.33 Million | -5.06 Million |
| Other working capital | 15.75 Million | - | 47.26 Million | 31.77 Million | - | 15.07 Million |
| Cash at beginning of period | 15.22 Million | - | 3.91 Million | 5.67 Million | - | 3.91 Million |
| Cash at end of period | 8.63 Million | -3.61 Million | 15.22 Million | 15.22 Million | 977 Thousand | 5.67 Million |
| Capital Expenditure | -14.55 Million | -14.55 Million | -91.35 Million | -21.75 Million | -21.75 Million | -42.68 Million |
| Effect of forex changes on cash | 134.5 Thousand | 134.5 Thousand | -102 Thousand | -180.5 Thousand | -180.5 Thousand | 129.5 Thousand |
| Net cash flow / Change in cash | -6.58 Million | -3.61 Million | 11.3 Million | 9.54 Million | 977 Thousand | 1.76 Million |
| Free Cash Flow | -9.79 Million | -9.79 Million | -15.39 Million | 4.72 Million | 4.72 Million | -14.04 Million |
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