Highbank Resources Ltd.
HBKRF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$159 | -$158 | -$137 | -$461 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $74 | $40 | -$5 | $79 |
| Other Non-Cash | $62 | $62 | $109 | $284 |
| Operating Cash Flow | -$24 | -$56 | -$32 | -$98 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $25 | $56 | $23 | $90 |
| Financing Cash Flow | $25 | $56 | $23 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $0 | -$10 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $11 | $19 |
| End Cash | $3 | $2 | $1 | $11 |
| Free Cash Flow | -$24 | -$56 | -$32 | -$98 |