Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -276.40K | -340.60K | -535.30K | -401.20K | -220.20K |
| Total Depreciation and Amortization | 29.80K | 7.30K | 7.30K | 7.30K | 18.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.10K | -93.80K | -213.80K | 70.50K | -50.80K |
| Change in Net Operating Assets | -65.10K | 176.00K | 134.20K | 6.60K | -158.20K |
| Cash from Operations | -298.70K | -251.10K | -607.60K | -316.80K | -410.30K |
| Capital Expenditure | -28.10K | -90.60K | 20.10K | -20.30K | 0.00 |
| Sale of Property, Plant, and Equipment | 1.80K | -- | -- | -- | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.80K | -434.80K | -44.90K | -- | 67.40K |
| Cash from Investing | -157.10K | -525.40K | -24.80K | -20.30K | 71.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.60K | -6.90K | -6.80K | -3.20K | -15.80K |
| Issuance of Common Stock | 602.70K | -- | -- | -- | 940.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.90K | -- | -- | -- | -31.80K |
| Cash from Financing | 378.00K | -5.10K | -4.90K | -2.30K | 661.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.80K | -781.60K | -637.40K | -339.40K | 322.20K |