OTC Markets OTCPK - Delayed Quote USD
HBM Holdings Limited (HBMHF)
1.1000
0.0000
(0.00%)
At close: May 9 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
30,676
30,676
-19,122
-99,964
-125,609
Investing Cash Flow
6,555
6,555
28,087
137,590
-76,903
Financing Cash Flow
-10,237
-10,237
-29,143
70,575
1,589
End Cash Position
166,821
166,821
140,324
161,705
56,304
Capital Expenditure
-235
-235
-2,480
-18,438
-14,202
Issuance of Capital Stock
--
--
-354
-753
-8,115
Issuance of Debt
33,162
33,162
11,426
77,491
12,040
Repayment of Debt
-38,123
-38,123
-35,211
-1,352
0
Repurchase of Capital Stock
-644
-644
-354
--
--
Free Cash Flow
30,441
30,441
-21,602
-118,402
-139,811
12/31/2021 - 3/24/2022
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