Harbour Energy plc
HBRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,219 | $597 | $2,462 | $101 |
| Dep. & Amort. | $1,745 | $1,430 | $1,441 | $1,743 |
| Deferred Tax | $0 | $0 | -$26 | $607 |
| Stock-Based Comp. | $51 | $20 | $17 | $8 |
| Change in WC | -$463 | $406 | -$11 | -$620 |
| Other Non-Cash | -$937 | -$303 | -$753 | -$225 |
| Operating Cash Flow | $1,615 | $2,144 | $3,130 | $1,614 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,322 | -$799 | -$609 | -$614 |
| Net Acquisitions | -$1,044 | $0 | -$20 | $51 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | $106 | $1 | -$9 |
| Investing Cash Flow | -$2,277 | -$693 | -$629 | -$571 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,953 | -$807 | -$1,705 | -$370 |
| Stock Issued | $0 | -$12 | $0 | $0 |
| Stock Repurch. | -$25 | -$249 | -$382 | -$3 |
| Dividends Paid | -$199 | -$190 | -$191 | $0 |
| Other Fin. Act. | -$500 | -$409 | -$397 | -$414 |
| Financing Cash Flow | $1,229 | -$1,667 | -$2,675 | -$787 |
| Forex Effect | -$37 | -$4 | -$26 | -$3 |
| Net Chg. in Cash | $519 | -$214 | -$199 | $253 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286 | $500 | $699 | $445 |
| End Cash | $805 | $280 | $500 | $699 |
| Free Cash Flow | $293 | $1,345 | $2,520 | $1,000 |