Harbour Energy plc
PMOIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207,000 | -$145,386 | $56,978 | $41,045 |
| Dep. & Amort. | $1,764,000 | $1,252,259 | $673,742 | $941,300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24,000 | $0 | $0 | $35,000 |
| Change in WC | $61,000 | -$536,795 | $88,966 | -$74,600 |
| Other Non-Cash | $972,970 | $22,007 | $60,977 | -$285,245 |
| Operating Cash Flow | $2,446,000 | $592,085 | $880,663 | $657,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$909,000 | -$936,112 | -$348,867 | -$361,000 |
| Net Acquisitions | $16,000 | -$1,011,887 | $0 | $3,048 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$101,112 | $7,654 | $4,998 | -$62,748 |
| Investing Cash Flow | -$994,112 | -$1,940,345 | -$343,868 | -$420,700 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $873,000 | $1,902,818 | -$9,996 | $5,444 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4,447 | -$19,992 | -$100,720 |
| Dividends Paid | -$228,000 | -$93,961 | -$99,962 | -$91,400 |
| Other Fin. Act. | -$250,108 | -$156,854 | -$153,941 | -$254,124 |
| Financing Cash Flow | $394,892 | $1,647,557 | -$283,891 | -$440,800 |
| Forex Effect | -$104,067 | -$34,217 | $586 | -$9,800 |
| Net Chg. in Cash | $1,911,682 | $265,079 | $253,489 | -$213,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $804,164 | $539,085 | $285,596 | $493,500 |
| End Cash | $2,711,000 | $804,164 | $539,085 | $279,700 |
| Free Cash Flow | $1,537,000 | -$67,877 | $681,739 | $296,500 |