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US Stock MarketDetailed Quotes
HBRIY HARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT)
- 2.510
- +0.100+4.15%
15min DelayClose Mar 14 16:00 ET
3.59BMarket Cap-25.10P/E (TTM)
2.510High2.505Low392Volume2.505Open2.410Pre Close982.92Turnover0.00%Turnover RatioLossP/E (Static)1.43BShares4.08752wk High0.57P/B3.59BFloat Cap2.41052wk Low0.26Dividend TTM1.43BShs Float5.899Historical High10.52%Div YieldTTM0.21%Amplitude2.410Historical Low2.507Avg Price1Lot Size
HARBOUR ENERGY PLC SPON ADR EACH REPR 1 ORD (PST REV SPLT) Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | |||||
| Net income from continuing operations | 104.19%1.22B | -75.75%597M | 682.83%2.46B | 132.17%314.5M | ---977.7M |
| Other non cash items | 28.87%433M | 20.86%336M | 11.02%278M | -2.57%250.4M | --257M |
| Change In working capital | -214.04%-463M | 666.04%406M | 108.73%53M | -1,219.35%-606.9M | ---46M |
| -Change in receivables | -106.17%-32M | 792.00%519M | 87.65%-75M | -1,563.61%-607.4M | --41.5M |
| -Change in inventory | 175.00%39M | -180.00%-52M | 600.00%65M | -16.07%-13M | ---11.2M |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -24.67%1.62B | -31.50%2.14B | 93.90%3.13B | 17.53%1.61B | --1.37B |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | |||||
| Capital expenditure reported | -65.46%-1.32B | -26.03%-799M | 1.54%-634M | -7.66%-643.9M | ---598.1M |
| Net PPE purchase and sale | ---- | 150.00%3M | ---6M | --0 | ---- |
| Net business purchase and sale | ---1.04B | --0 | -136.96%-19M | 511.20%51.4M | ---12.5M |
| Net other investing changes | 30.00%13M | 0.00%10M | 35.14%10M | --7.4M | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -228.57%-2.28B | -10.17%-693M | -10.16%-629M | 5.34%-571M | ---603.2M |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | |||||
| Net issuance payments of debt | 342.01%1.95B | 52.67%-807M | -360.44%-1.71B | 46.42%-370.3M | ---691.1M |
| Net common stock issuance | 90.42%-25M | 31.68%-261M | -12,222.58%-382M | ---3.1M | --0 |
| Cash dividends paid | -4.74%-199M | 0.52%-190M | ---191M | ---- | ---- |
| Net other financing activities | ---- | ---- | ---- | ---48.5M | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 173.73%1.23B | 37.66%-1.67B | -239.68%-2.67B | 12.47%-787.2M | ---899.4M |
| Net cash flow | |||||
| Beginning cash position | -42.80%286M | -28.47%500M | 56.94%699M | -22.30%445.4M | --573.2M |
| Current changes in cash | 362.50%567M | -24.86%-216M | -167.58%-173M | 298.14%256M | ---129.2M |
| Effect of exchange rate changes | -825.00%-37M | 84.62%-4M | -862.96%-26M | -292.86%-2.7M | --1.4M |
| End cash Position | 187.50%805M | -44.00%280M | -28.44%500M | 56.87%698.7M | --445.4M |
| Free cash flow | -78.22%293M | -45.98%1.35B | 156.62%2.49B | 25.15%970.3M | --775.3M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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