Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$145 | $57 | $41 |
| Dep. & Amort. | $1,764 | $1,252 | $674 | $941 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $0 | $0 | $35 |
| Change in WC | $61 | -$537 | $89 | -$75 |
| Other Non-Cash | $973 | $22 | $61 | -$285 |
| Operating Cash Flow | $2,446 | $592 | $881 | $658 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909 | -$936 | -$349 | -$361 |
| Net Acquisitions | $16 | -$1,012 | $0 | $3 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101 | $8 | $5 | -$63 |
| Investing Cash Flow | -$994 | -$1,940 | -$344 | -$421 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873 | $1,903 | -$10 | $5 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$20 | -$101 |
| Dividends Paid | -$228 | -$94 | -$100 | -$91 |
| Other Fin. Act. | -$250 | -$157 | -$154 | -$254 |
| Financing Cash Flow | $395 | $1,648 | -$284 | -$441 |
| Forex Effect | -$104 | -$34 | $1 | -$10 |
| Net Chg. in Cash | $1,912 | $265 | $253 | -$214 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $804 | $539 | $286 | $494 |
| End Cash | $2,711 | $804 | $539 | $280 |
| Free Cash Flow | $1,537 | -$68 | $682 | $297 |