Harfang Exploration Inc.
HAR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -631.70K | -740.20K | -276.40K | -340.60K | -535.30K |
| Total Depreciation and Amortization | 7.30K | 7.00K | 29.80K | 7.30K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.30K | -8.10K | 13.10K | -93.80K | -213.80K |
| Change in Net Operating Assets | -500.00 | 51.90K | -65.10K | 176.00K | 134.20K |
| Cash from Operations | -664.30K | -689.40K | -298.70K | -251.10K | -607.60K |
| Capital Expenditure | -27.60K | -8.70K | -28.10K | -90.60K | 20.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.00K | -19.10K | -130.80K | -434.80K | -44.90K |
| Cash from Investing | 63.40K | -27.80K | -157.10K | -525.40K | -24.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.30K | -6.80K | -19.60K | -6.90K | -6.80K |
| Issuance of Common Stock | -- | -- | 602.70K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -45.90K | -- | -- |
| Cash from Financing | -7.50K | -4.80K | 378.00K | -5.10K | -4.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.40K | -721.90K | -77.80K | -781.60K | -637.40K |