HARFANG EXPLORATION INC (HAR.CA) Stock Cash Flow
TSX-V:HAR - TSX Venture Exchange - CA4123792083 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.04M | -3.53M | -3.41M | -1.66M | -1.24M | |||
| Depreciation Amortization | 39.90K | N/A | 0.00 | 600.00 | 600.00 | |||
| Change In Working Capital | 219.20K | -1.17M | -30.10K | 302.50K | -50.50K | |||
| Other non cash items | -387.70K | 562.60K | -650.90K | -604.50K | -139.20K | |||
| OPERATING CASH FLOW | -2.17M | -4.14M | -4.09M | -1.97M | -1.43M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -123.70K | -352.30K | -45.60K | -231.30K | -80.50K | |||
| Other Investing Activity | -559.20K | 604.50K | -310.60K | N/A | N/A | |||
| INVESTING CASH FLOW | -682.90K | 252.30K | -356.20K | -231.30K | -80.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -23.10K | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.25M | 3.13M | 8.24M | 2.27M | |||
| Other Financing Activity | N/A | -210.50K | -106.00K | -319.80K | -93.00K | |||
| FINANCING CASH FLOW | 885.60K | 4.04M | 3.03M | 7.92M | 2.18M | |||
| CHANGE IN CASH | -1.97M | 149.00K | -1.42M | 5.72M | 675.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.17M | -4.14M | -4.09M | -1.97M | -1.43M | |||
| Capital Expenditure | -123.70K | -352.30K | -45.60K | -231.30K | -80.50K | |||
| FREE CASH FLOW | -2.29M | -4.50M | -4.13M | -2.20M | -1.51M | |||
All data in CAD