Harbour Energy plc
HBRIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,219,000 | $597,000 | $2,462,000 | $101,100 |
| Dep. & Amort. | $1,745,000 | $1,430,000 | $1,440,600 | $1,743,200 |
| Deferred Tax | $0 | $0 | -$26,200 | $607,000 |
| Stock-Based Comp. | $51,000 | $20,000 | $17,000 | $8,400 |
| Change in WC | -$463,000 | $406,000 | -$10,700 | -$620,400 |
| Other Non-Cash | -$937,000 | -$303,000 | -$752,900 | -$225,100 |
| Operating Cash Flow | $1,615,000 | $2,144,000 | $3,129,800 | $1,614,200 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,322,000 | -$799,000 | -$609,400 | -$613,900 |
| Net Acquisitions | -$1,044,000 | $0 | -$19,900 | $51,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89,000 | $106,000 | $700 | -$8,500 |
| Investing Cash Flow | -$2,277,000 | -$693,000 | -$628,600 | -$571,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,953,000 | -$807,000 | -$1,705,000 | -$370,300 |
| Stock Issued | $0 | -$12,000 | $0 | $0 |
| Stock Repurch. | -$25,000 | -$249,000 | -$382,000 | -$3,100 |
| Dividends Paid | -$199,000 | -$190,000 | -$191,000 | $0 |
| Other Fin. Act. | -$500,000 | -$409,000 | -$396,700 | -$413,800 |
| Financing Cash Flow | $1,229,000 | -$1,667,000 | -$2,674,700 | -$787,200 |
| Forex Effect | -$37,000 | -$4,000 | -$25,500 | -$2,700 |
| Net Chg. in Cash | $519,000 | -$214,000 | -$199,000 | $253,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $286,000 | $500,000 | $698,700 | $445,400 |
| End Cash | $805,000 | $280,000 | $499,700 | $698,700 |
| Free Cash Flow | $293,000 | $1,345,000 | $2,520,400 | $1,000,300 |