Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$165 | $57 | $40 |
| Dep. & Amort. | $1,764 | $1,638 | $632 | $941 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $25 | $26 | $35 |
| Change in WC | $61 | -$122 | $129 | -$75 |
| Other Non-Cash | $849 | -$746 | $37 | -$285 |
| Operating Cash Flow | $2,446 | $662 | $953 | $658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909 | -$931 | -$312 | -$361 |
| Net Acquisitions | $16 | -$1,044 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$35 | -$32 | -$60 |
| Investing Cash Flow | -$947 | -$2,010 | -$344 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873 | $1,964 | -$138 | -$9 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5 | -$20 | -$102 |
| Dividends Paid | -$228 | -$99 | -$100 | -$91 |
| Other Fin. Act. | -$269 | -$165 | -$26 | -$239 |
| Financing Cash Flow | $376 | $1,695 | -$284 | -$441 |
| Forex Effect | -$14 | -$48 | $0 | -$10 |
| Net Chg. in Cash | $1,906 | $266 | $253 | -$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $805 | $539 | $286 | $494 |
| End Cash | $2,711 | $805 | $539 | $280 |
| Free Cash Flow | $1,537 | -$269 | $641 | $297 |