Also trades as: HMIFF (OTC) · $vol 0M
HMI.L LSE
Harvest Minerals Limited
1W: -9.1%
1M: +11.1%
3M: +11.1%
YTD: -28.6%
1Y: -9.1%
3Y: -86.1%
5Y: -92.1%
£0.25 ($0.00)
+0.00 (+0.00%)
Weekly Expected Move ±19.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$394K
+0.0% ▲
Capital Expenditures
$12K
+98.9% ▲
5Y CAGR: -57.2%
Free Cash Flow
-$405K
+60.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$218K
+111.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $0 | -$8M | $198K | -$3M | $0 |
| Depreciation & Amort. | $0 | $0 | $720K | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $0 | $0 | $479K | $0 | $0 |
| Other Non-Cash Items | $0 | $7M | $1M | $92K | -$394K |
| Operating Cash Flow | $0 | -$820K | $2M | -$3M | -$394K |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$522K | -$2M | -$1M | -$12K |
| Acquisitions (Net) | $0 | -$174K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $8K | -$242K | $0 |
| Investing Cash Flow | -$2M | -$696K | -$2M | -$1M | -$12K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $254K | -$75K | $2M | $339K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $254K | -$75K | $2M | $860K |
| Net Change in Cash | -$5M | -$1M | $1M | -$2M | $218K |
| Cash End of Period | $3M | $2M | $3M | $796K | $1M |
| Free Cash Flow | -$2M | -$1M | $406K | -$1M | -$405K |