Watchlist Price Alert

Harbour Energy (PMOIF)

PNK: PMOIF · Real-Time Price · USD

2.13

-0.62 (-22.55%)

At close: Apr 21, 2025, 2:39 PM

Harbour Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.22B	597M	8.2M	101.1M	-778.4M	218.85M	368.9M	259M	7.19M
Depreciation & Amortization	1.75B	1.43B	1.44B	1.74B	2.03B	917.24M	639.88M	108.12M	3.26M
Stock-Based Compensation	51M	20M	17M	8.4M	11.8M	10.9M	n/a	2K	22K
Other Working Capital	-460.32M	-51.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-946.68M	-312.78M	1.68B	-230.1M	124.9M	377.55M	404.62M	-148.94M	-18.28M
Deferred Income Tax	n/a	n/a	-26.2M	607M	-42.1M	-5.03M	n/a	164.15M	2.82M
Change in Working Capital	-453.32M	415.78M	-10.7M	-620.4M	30.3M	-5.88M	34.44M	-164.16M	-2.85M
Operating Cash Flow	1.61B	2.15B	3.13B	1.61B	1.37B	1.52B	1.45B	54.03M	-10.66M
Capital Expenditures	-1.32B	-799M	-609.4M	-613.9M	-598.1M	-530.28M	-350.16M	-35.53M	-1.28M
Cash Acquisitions	-1.04B	n/a	-19.9M	51.4M	-12.5M	-2.26B	-240.36M	-2.06B	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	89M	106M	700K	-8.5M	7.4M	9.45M	8.62M	-2.06B	n/a
Investing Cash Flow	-2.28B	-693M	-628.6M	-571M	-603.2M	-2.78B	-581.9M	-2.1B	-1.28M
Debt Repayment	1.95B	-807M	-1.71B	-370.3M	-691.1M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-249M	-361M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-199M	-190M	-191M	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-500M	-409M	-396M	-413.8M	-208.3M	1.51B	-847.42M	2.34B	4.45M
Financial Cash Flow	1.23B	-1.67B	-2.67B	-787.2M	-899.4M	1.51B	-847.42M	2.34B	4.45M
Net Cash Flow	519M	-220M	-199M	253.3M	-127.78M	256.87M	16.77M	295.46M	-6.03M
Free Cash Flow	293M	1.34B	2.52B	1B	775.3M	988.38M	1.1B	18.49M	-11.94M