Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$26 | -$21 | -$4 | -$16 |
| Dep. & Amort. | $18 | $21 | $23 | $21 |
| Deferred Tax | $0 | $0 | -$68 | -$56 |
| Stock-Based Comp. | $1 | -$0 | $1 | -$0 |
| Change in WC | -$7 | $12 | -$5 | $8 |
| Other Non-Cash | $23 | $41 | $81 | $56 |
| Operating Cash Flow | $10 | $53 | $29 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$44 | -$43 | -$62 |
| Net Acquisitions | $1 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$4 | $0 | $5 |
| Investing Cash Flow | -$29 | -$48 | -$43 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $9 | $53 |
| Stock Issued | $45 | $10 | $18 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $7 | -$9 | -$10 |
| Financing Cash Flow | $12 | -$3 | $17 | $44 |
| Forex Effect | $0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $10 | $2 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $6 | $4 | $4 |
| End Cash | $9 | $15 | $6 | $4 |
| Free Cash Flow | -$20 | $9 | -$14 | -$49 |