Singapore markets open in 2 hours 53 minutes

Highbank Resources Ltd. (HBKRF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00990.0000 (0.00%)
At close: 04:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,670
-1,670
-1,488
-8,435
-2,463
Depreciation & amortisation
0.086
0.086
0.101
0.12
0.143
Deferred income taxes
-
-
0
-446.5
0
Stock-based compensation
0
0
52.706
0
63.528
Change in working capital
394.793
394.793
313.596
503.443
211.997
Accounts receivable
0.914
0.914
1.199
0.839
-0.832
Accounts payable
393.945
393.945
312.397
369.302
15.158
Other working capital
-225.336
-225.336
-313.462
-64.86
-177.299
Other non-cash items
1,050
1,050
839.141
496.848
649.15
Net cash provided by operating activities
-225.336
-225.336
-282.207
-55.964
-169.105
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-31.255
-8.896
-8.194
Other investing activities
-
-
-
-
415.586
Net cash used for investing activities
0
0
-31.255
-8.896
407.392
Cash flows from financing activities
Debt repayment
0
0
-74.777
0
-225
Common stock issued
0
0
358.693
0
-
Other financing activities
90
90
118
-
-
Net cash used provided by (used for) financing activities
90
90
457.616
16.5
-195
Net change in cash
-135.336
-135.336
144.154
-48.36
43.287
Cash at beginning of period
146.358
146.358
2.204
50.564
7.277
Cash at end of period
11.022
11.022
146.358
2.204
50.564
Free cash flow
Operating cash flow
-225.336
-225.336
-282.207
-55.964
-169.105
Capital expenditure
-
-
-31.255
-8.896
-8.194
Free cash flow
-225.336
-225.336
-313.462
-64.86
-177.299