Highbank Resources Ltd.
HBKRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,670 | -$1,475 | -$8,499 | -$2,469 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$70 | -$450 | -$85 |
| Stock-Based Comp. | $0 | $71 | $0 | $81 |
| Change in WC | $395 | $428 | $507 | $212 |
| Other Non-Cash | $1,050 | $883 | $8,386 | $2,090 |
| Operating Cash Flow | -$225 | -$163 | -$56 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$31 | -$9 | -$8 |
| Net Acquisitions | $0 | $0 | $0 | $331 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $86 |
| Investing Cash Flow | $0 | -$31 | -$9 | $408 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$14 | $17 | -$195 |
| Stock Issued | $0 | $359 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $90 | $113 | $0 | -$0 |
| Financing Cash Flow | $90 | $458 | $17 | -$195 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$135 | $143 | -$48 | $44 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $146 | $2 | $51 | $7 |
| End Cash | $11 | $145 | $2 | $51 |
| Free Cash Flow | -$225 | -$194 | -$65 | -$178 |