Harvest Minerals Limited
HMI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £0 | -£3,181 | £198 | -£8,095 |
| Dep. & Amort. | £0 | £0 | £720 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £479 | £0 |
| Other Non-Cash | -£394 | £92 | £1,085 | £7,275 |
| Operating Cash Flow | -£394 | £0 | £2,482 | -£820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£12 | -£1,023 | -£2,076 | -£522 |
| Net Acquisitions | £0 | £0 | £0 | -£174 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£242 | £8 | £0 |
| Investing Cash Flow | -£12 | -£1,266 | -£2,068 | -£696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £339 | £2,353 | -£75 | £254 |
| Stock Issued | £520 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £860 | £2,353 | -£75 | £254 |
| Forex Effect | -£237 | £74 | £676 | -£22 |
| Net Chg. in Cash | £218 | -£1,928 | £1,016 | -£1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £796 | £2,724 | £1,708 | £2,993 |
| End Cash | £1,013 | £796 | £2,724 | £1,708 |
| Free Cash Flow | -£405 | -£1,023 | £406 | -£1,342 |