Harbour Energy plc
HBRIY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,000 | -$165,000 | $57,000 | $40,400 |
| Dep. & Amort. | $1,764,000 | $1,638,000 | $632,000 | $941,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,000 | $25,000 | $26,000 | $35,000 |
| Change in WC | $61,000 | -$122,000 | $129,000 | -$74,600 |
| Other Non-Cash | $849,231 | -$746,151 | $37,000 | -$284,600 |
| Operating Cash Flow | $2,446,000 | $662,000 | $953,000 | $657,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909,000 | -$931,000 | -$312,000 | -$361,000 |
| Net Acquisitions | $16,000 | -$1,044,000 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54,071 | -$35,322 | -$32,000 | -$59,700 |
| Investing Cash Flow | -$947,071 | -$2,010,322 | -$344,000 | -$420,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873,000 | $1,964,098 | -$138,000 | -$8,628 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$5,000 | -$20,000 | -$101,700 |
| Dividends Paid | -$228,000 | -$99,000 | -$100,000 | -$91,400 |
| Other Fin. Act. | -$268,794 | -$165,305 | -$26,000 | -$238,707 |
| Financing Cash Flow | $376,206 | $1,694,792 | -$284,000 | -$440,800 |
| Forex Effect | -$14,366 | -$48,319 | $0 | -$10,000 |
| Net Chg. in Cash | $1,906,000 | $266,000 | $253,000 | -$213,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $805,000 | $539,000 | $286,000 | $494,000 |
| End Cash | $2,711,000 | $805,000 | $539,000 | $279,700 |
| Free Cash Flow | $1,537,000 | -$269,000 | $641,000 | $296,500 |