Harena Resources PLC
OTC:CRMNF
Harena Resources PLC
OTC:CRMNF
Price:
0.0511
USD
-65.66%
Market Closed
Market Cap:
$28.8m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Harena Resources PLC
OTC:CRMNF
|
UK |
|
Pratama Widya Tbk PT
IDX:PTPW
|
ID |
|
Everlon Financials Ltd
BSE:514358
|
IN |
|
Nikkiso Co Ltd
TSE:6376
|
JP |
Cash Flow Statement
Cash Flow Statement
Harena Resources PLC
Harena Resources PLC
Currency: GBP
| Apr-2021 | Apr-2022 | Apr-2023 | Apr-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(14)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
14
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-56%
|
(0)
-51%
|
(0)
+66%
|
(0)
-84%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
1
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
(1)
|
|
| Cash from Financing Activities |
1
N/A
|
1
+22%
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
0
N/A
|
0
+5%
|
(1)
N/A
|
(0)
+80%
|
(0)
+86%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-56%
|
(0)
-51%
|
(0)
+66%
|
(0)
-210%
|
|
Switch to:
Switch to:
See Also
Discover More
