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