Harmony Gold Mining Company Limited
HGMCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,527 | $7,857 | $2,667 | $5,920 |
| Dep. & Amort. | $2,414 | $2,428 | $2,211 | $2,381 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $358 | $341 | $0 | $1 |
| Change in WC | -$257 | -$1,258 | -$308 | -$1,103 |
| Other Non-Cash | $3,420 | $817 | $4,085 | -$204 |
| Operating Cash Flow | $12,462 | $10,185 | $8,655 | $6,995 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,049 | -$4,806 | -$4,530 | -$3,868 |
| Net Acquisitions | $0 | $0 | $2 | $2 |
| Inv. Purchases | $0 | $0 | -$9 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $120 |
| Other Inv. Act. | $64 | -$164 | -$96 | $30 |
| Investing Cash Flow | -$6,985 | -$4,970 | -$4,633 | -$3,728 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $74 | $0 | -$2,258 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1,460 | -$597 | -$1,437 | -$13 |
| Other Fin. Act. | -$203 | -$29 | -$1,254 | -$473 |
| Financing Cash Flow | -$1,663 | -$552 | -$2,691 | -$2,744 |
| Forex Effect | -$109 | $40 | -$74 | $46 |
| Net Chg. in Cash | -$9,396 | $9,396 | $1,255 | $569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,396 | $0 | $3,477 | $2,908 |
| End Cash | $0 | $9,396 | $4,732 | $3,477 |
| Free Cash Flow | $5,413 | $5,379 | $4,125 | $3,127 |