Canada markets closed

Hummingbird Resources PLC (2HM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
0.0860-0.0050 (-5.49%)
At close: 02:38PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-24,359
-24,359
-34,279
-12,656
19,022
-
Depreciation & amortization
41,036
41,036
37,434
38,483
41,685
-
Stock based compensation
2,570
2,570
1,865
1,372
2,551
-
Change in working capital
38,165
38,165
8,009
-7,569
-8,188
-
Inventory
-258
-258
-2,601
7,204
-2,095
-
Other working capital
-2,149
-2,149
-75,637
-9,584
45,519
-
Other non-cash items
19,070
19,070
11,989
5,742
7,274
-
Net cash provided by operating activites
87,059
87,059
13,181
22,703
66,256
-
Cash flows from investing activities
Investments in property, plant and equipment
-89,208
-89,208
-88,818
-32,287
-20,737
-
Acquisitions, net
-
-
-
-
-
-402
Purchases of investments
-
-
-
-
-393
-402
Other investing activites
130
130
-
-
-35
-
Net cash used for investing activites
-89,047
-89,047
-84,151
-30,554
-18,385
-
Net change in cash
5,591
5,591
-34,040
25,082
2,169
-
Cash at beginning of period
2,151
2,151
36,739
11,068
8,529
-
Cash at end of period
7,640
7,640
2,151
36,739
11,068
-
Free Cash Flow
Operating Cash Flow
87,059
87,059
13,181
22,703
66,256
-
Capital Expenditure
-89,208
-89,208
-88,818
-32,287
-20,737
-
Free Cash Flow
-2,149
-2,149
-75,637
-9,584
45,519
-