Hummingbird Resources PLC
HUMRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,654 | -$44,259 | -$12,169 | $26,283 |
| Dep. & Amort. | $41,036 | $37,434 | $38,483 | $41,685 |
| Deferred Tax | $0 | -$1,857 | $654 | -$3,349 |
| Stock-Based Comp. | $2,570 | $1,865 | $1,372 | $2,551 |
| Change in WC | $38,165 | $8,009 | -$7,569 | -$8,188 |
| Other Non-Cash | $12,842 | $11,989 | $1,932 | $7,274 |
| Operating Cash Flow | $87,059 | $13,181 | $22,703 | $66,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$89,208 | -$88,818 | -$32,287 | -$20,737 |
| Net Acquisitions | $133 | $0 | $2,495 | $1,883 |
| Inv. Purchases | $0 | $0 | $0 | -$393 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $897 |
| Other Inv. Act. | $28 | $4,667 | -$762 | -$35 |
| Investing Cash Flow | -$89,047 | -$84,151 | -$30,554 | -$18,385 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $27,381 | $58,695 | $42,073 | -$31,182 |
| Stock Issued | $22,454 | $14 | $0 | $532 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$42,256 | -$21,779 | -$9,140 | -$15,052 |
| Financing Cash Flow | $7,579 | $36,930 | $32,933 | -$45,702 |
| Forex Effect | -$102 | -$548 | $589 | $370 |
| Net Chg. in Cash | $5,489 | -$34,588 | $25,671 | $2,539 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,151 | $36,739 | $11,068 | $8,529 |
| End Cash | $7,640 | $2,151 | $36,739 | $11,068 |
| Free Cash Flow | -$2,149 | -$75,637 | -$9,584 | $45,519 |