Hillgrove Resources Limited
HGO.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$24,031 | -A$16,327 | -A$5,973 | -A$5,855 |
| Dep. & Amort. | A$37,051 | A$991 | A$165 | A$2 |
| Deferred Tax | A$0 | A$0 | -A$1,113 | -A$210 |
| Stock-Based Comp. | A$0 | A$0 | A$1 | A$1 |
| Change in WC | A$4,002 | A$5,934 | -A$1,935 | -A$303 |
| Other Non-Cash | A$3,981 | A$625 | A$3,103 | A$1,474 |
| Operating Cash Flow | A$21,003 | -A$8,777 | -A$5,707 | -A$4,891 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$32,222 | -A$22,513 | -A$7,874 | -A$9,394 |
| Net Acquisitions | A$200 | A$55 | A$2,000 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | A$304 | A$0 |
| Investing Cash Flow | -A$32,022 | -A$22,458 | -A$5,570 | -A$9,394 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$5,719 | -A$664 | A$5,868 | A$0 |
| Stock Issued | A$9,697 | A$36,834 | A$0 | A$19,421 |
| Stock Repurch. | A$0 | A$0 | -A$23 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$61 | A$0 | A$45 | A$0 |
| Financing Cash Flow | A$4,039 | A$36,170 | A$5,890 | A$19,421 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$6,980 | A$4,935 | -A$5,432 | A$5,136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$10,240 | A$5,305 | A$10,737 | A$5,601 |
| End Cash | A$3,260 | A$10,240 | A$5,305 | A$10,737 |
| Free Cash Flow | -A$11,219 | -A$31,290 | -A$13,581 | -A$14,285 |