Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | -$44 | -$12 | $26 |
| Dep. & Amort. | $41 | $37 | $38 | $42 |
| Deferred Tax | $0 | -$2 | $1 | -$3 |
| Stock-Based Comp. | $3 | $2 | $1 | $3 |
| Change in WC | $38 | $8 | -$8 | -$8 |
| Other Non-Cash | $13 | $12 | $2 | $7 |
| Operating Cash Flow | $87 | $13 | $23 | $66 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89 | -$89 | -$32 | -$21 |
| Net Acquisitions | $0 | $0 | $2 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | $0 | $5 | -$1 | -$0 |
| Investing Cash Flow | -$89 | -$84 | -$31 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27 | $59 | $42 | -$31 |
| Stock Issued | $22 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42 | -$22 | -$9 | -$15 |
| Financing Cash Flow | $8 | $37 | $33 | -$46 |
| Forex Effect | -$0 | -$1 | $1 | $0 |
| Net Chg. in Cash | $5 | -$35 | $26 | $3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $37 | $11 | $9 |
| End Cash | $8 | $2 | $37 | $11 |
| Free Cash Flow | -$2 | -$76 | -$10 | $46 |