Harvest Minerals Limited
HMI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£969 | -£966 | -£1,755 | -£1,479 |
| Dep. & Amort. | £158 | £171 | £413 | £399 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £0 | £0 | £321 |
| Other Non-Cash | £658 | £1,050 | £478 | £454 |
| Operating Cash Flow | -£153 | £255 | -£865 | -£306 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£50 | £4 | -£19 | -£132 |
| Net Acquisitions | £0 | £0 | £0 | -£3 |
| Inv. Purchases | £0 | £0 | £0 | £311 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | -£292 |
| Investing Cash Flow | -£50 | £4 | -£19 | -£116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£54 | -£152 | £0 | £0 |
| Stock Issued | £0 | £266 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £618 | £919 |
| Financing Cash Flow | -£54 | £114 | £618 | £919 |
| Forex Effect | £12 | -£110 | £0 | £0 |
| Net Chg. in Cash | -£245 | £263 | -£356 | £377 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £501 | £238 | £807 | £411 |
| End Cash | £256 | £501 | £451 | £788 |
| Free Cash Flow | -£203 | £259 | -£884 | -£438 |