Harvest Minerals
HMI
Last Price
52 Week Range
£0.00 - £0.01
Next Earnings Date
Jun 25 2026 (Estimate)
Next Earnings Date
Jun 25 2026 (Est.)
Last Price
Harvest Minerals Cash Flow Statement
Operating Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-3.181M | - | A$-0.969M | ||||||||||
| - | - | A$157.595K | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| A$91.841K | A$-393.53K | A$657.743K | ||||||||||
| A$-3.089M | A$-0.394M | A$-0.153M |
Investing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.023M | A$-0.012M | A$-0.05M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| A$-242.37K | - | - | ||||||||||
| A$-1.266M | A$-0.012M | A$-0.05M |
Financing Activities
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.353M | A$0.339M | A$-0.054M | ||||||||||
| - | A$520.327K | - | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| A$2.353M | A$0.86M | A$-0.054M |
Cash Position
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A$2.724M | A$0.796M | — | ||||||||||
| A$-1.928M | A$0.218M | A$-0.245M | ||||||||||
| A$0.796M | A$1.013M | A$0.256M | ||||||||||
| - | A$-393.53K | A$-153.393K | ||||||||||
| A$-1.023M | A$-0.012M | A$-0.05M | ||||||||||
| A$-1.023M | A$-0.405M | A$-0.203M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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