HBKRF OTC
Highbank Resources Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.7%
5Y: -90.5%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$225K
-38.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$225K
-16.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$135K
-194.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$8M | -$1M | -$2M |
| Depreciation & Amort. | $176 | $143 | $121 | $100 | $86 |
| Stock-Based Comp. | $0 | $81K | $0 | $71K | $0 |
| Change in Working Capital | $212K | $212K | $507K | $428K | $395K |
| Other Non-Cash Items | $2M | $2M | $8M | $883K | $1M |
| Operating Cash Flow | -$332K | -$169K | -$56K | -$163K | -$225K |
| — Investing Activities — | |||||
| Capital Expenditures | -$94K | -$8K | -$9K | -$31K | $0 |
| Acquisitions (Net) | $0 | $331K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $49K | $86K | $0 | $0 | $0 |
| Investing Cash Flow | -$45K | $408K | -$9K | -$31K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $274K | -$195K | $16K | -$14K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $91K | -$440 | $0 | $207K | $90K |
| Financing Cash Flow | $365K | -$195K | $16K | $458K | $90K |
| Net Change in Cash | -$12K | $44K | -$48K | $143K | -$135K |
| Cash End of Period | $7K | $51K | $2K | $145K | $11K |
| Free Cash Flow | -$426K | -$178K | -$65K | -$194K | -$225K |