Hummingbird Resources (GB:HUM)

Hummingbird Resources (HUM) Cash flow


Hummingbird Resources Cash Flow

GB:HUM's free cash flow for Q2 2022 was $―. For the 2022 fiscal year, GB:HUM's free cash flow was decreased by $-98.34M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ 13.18M$ 22.70M$ 66.26M$ 44.72M$ 18.13M
Investing Cash Flow
-$ -84.15M$ -30.55M$ -18.39M$ -19.64M$ -27.92M
Financing Cash Flow
-$ 36.93M$ 32.93M$ -45.70M$ -37.77M$ -7.58M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 2.15M$ 36.74M$ 11.07M$ 8.53M$ 21.53M
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
---$ 532.00K$ 30.00K$ 36.00K
Issuance Of Debt
-$ 47.95M$ 53.09M$ 0.00$ 0.00$ 9.17M
Repayment Of Debt
-$ -10.74M$ -13.28M$ -29.25M$ -20.81M$ -10.91M
Free Cash Flow
-$ -75.64M$ 22.70M$ 45.52M$ 25.42M$ -7.86M
Domestic Sales
Foreign Sales
Currency in USD

Hummingbird Resources Cash Flow

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