Harvest Minerals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harvest Minerals Limited generated cash of $0, which is less than the previous year. Cash used in financing activities reached the amount of $2,352,633 last year. Net change in cash is therefore -$1,927,955.
Cash Flow
| 2016 | -2.66M | -806.35K | 4.82M |
|---|---|---|---|
| 2018 | -2.14M | -1.69M | 17.83M |
| 2020 | 0 | -2.30M | 0 |
| 2021 | -820.18K | -695.79K | 253.53K |
| 2022 | 2.48M | -2.06M | -74.57K |
| 2023 | 0 | -1.26M | 2.35M |
HMI.L Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 2.72M | 1.70M | 2.99M | 8.05M | 1.38M | 1.53M |
Operating activities | ||||||
Net income | 0 | 197.79K | 0 | 0 | -2.85M | -2.82M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 720.28K | 0 | 0 | 7.22K | 1.83K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 928.97K | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 928.97K | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | -132.75K | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 0 | 2.48M | -820.18K | 0 | -2.14M | -2.66M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.02M | -2.07M | -521.67K | -2.30M | -1.69M | -806.35K |
Acquisitions Net | 0 | 0 | -174.11K | 0 | 0 | 0 |
Cash generated by investing activities | -1.26M | -2.06M | -695.79K | -2.30M | -1.69M | -806.35K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 19.28M | 5.22M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.35M | -74.57K | -253.53K | 0 | 0 | 0 |
Cash used in financing activities | 2.35M | -74.57K | 253.53K | 0 | 17.83M | 4.82M |
Net Change In Cash | -1.92M | 1.01M | -1.28M | -5.06M | 14.10M | 1.19M |
Cash at end of period | 795.55K | 2.72M | 1.70M | 2.99M | 15.49M | 2.73M |
| Data source | Data source | Data source | Data source | Data source | Data source |