OTC Markets OTCPK - Delayed Quote USD
Harbour Energy plc (PMOIF)
2.1300
0.0000
(0.00%)
At close: April 25 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,615,000
1,615,000
2,150,000
3,130,000
1,614,200
Investing Cash Flow
-2,277,000
-2,277,000
-693,000
-629,000
-571,000
Financing Cash Flow
1,229,000
1,229,000
-1,667,000
-2,674,000
-787,200
End Cash Position
805,000
805,000
286,000
500,000
698,700
Capital Expenditure
-1,322,000
-1,322,000
-799,000
-640,000
-643,900
Issuance of Capital Stock
-25,000
-25,000
-12,000
-21,000
-3,100
Issuance of Debt
5,623,000
5,623,000
660,000
11,000
2,163,400
Repayment of Debt
-3,670,000
-3,670,000
-1,467,000
-1,716,000
-2,533,700
Repurchase of Capital Stock
--
--
-249,000
-361,000
--
Free Cash Flow
293,000
293,000
1,351,000
2,490,000
970,300
12/31/2021 - 4/26/2010
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