Hillgrove Resources Limited
HLGVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,501 | -$19,289 | -$4,742 | -$12,466 |
| Dep. & Amort. | $9,462 | $26,747 | $10,304 | $706 |
| Deferred Tax | $0 | $0 | $0 | -$1,405 |
| Stock-Based Comp. | $269 | $211 | $541 | -$0 |
| Change in WC | $0 | -$8,426 | $0 | -$7 |
| Other Non-Cash | $1,215 | $20,138 | -$4,428 | $6,944 |
| Operating Cash Flow | $12,447 | $19,381 | $1,622 | -$6,228 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19,394 | -$19,663 | -$12,559 | -$17,982 |
| Net Acquisitions | $0 | $0 | $200 | $55 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$19,394 | -$19,663 | -$12,359 | -$17,927 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,908 | $0 | -$1,826 | $0 |
| Stock Issued | $0 | $0 | $9,697 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17,214 | -$3,885 | $0 | -$644 |
| Financing Cash Flow | $14,306 | -$3,885 | $7,871 | -$644 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,619 | -$7,427 | -$2,813 | -$24,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $7,427 | $10,240 | $35,039 |
| End Cash | $10,619 | $0 | $7,427 | $10,240 |
| Free Cash Flow | -$6,947 | -$282 | -$10,937 | -$24,210 |