Hummingbird Resources PLC
HUMRF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,670 | -$20,513 | -$3,959 | -$16,376 |
| Dep. & Amort. | $17,615 | $20,637 | $23,348 | $21,087 |
| Deferred Tax | $0 | $0 | -$68,319 | -$55,693 |
| Stock-Based Comp. | $697 | -$80 | $1,325 | -$184 |
| Change in WC | -$6,566 | $11,727 | -$5,221 | $8,310 |
| Other Non-Cash | $23,447 | $41,185 | $81,463 | $55,908 |
| Operating Cash Flow | $9,523 | $52,956 | $28,639 | $13,091 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29,107 | -$43,512 | -$42,681 | -$61,751 |
| Net Acquisitions | $572 | $130 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | -$568 | -$4,199 | $0 | $4,804 |
| Investing Cash Flow | -$29,090 | -$47,581 | -$42,681 | -$56,947 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $9,133 | $53,434 |
| Stock Issued | $45,497 | $10,390 | $17,566 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,065 | $6,719 | -$9,285 | -$9,888 |
| Financing Cash Flow | $12,065 | -$3,060 | $17,414 | $43,548 |
| Forex Effect | $269 | -$361 | $130 | $116 |
| Net Chg. in Cash | -$6,585 | $9,544 | $1,764 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15,220 | $5,677 | $3,913 | $3,895 |
| End Cash | $8,635 | $15,220 | $5,677 | $3,913 |
| Free Cash Flow | -$19,595 | $9,444 | -$14,042 | -$48,661 |