Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -276.20K | -192.80K | -631.70K | -740.20K | -276.40K |
| Total Depreciation and Amortization | 12.80K | 7.20K | 7.30K | 7.00K | 29.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.70K | -92.40K | -39.30K | -8.10K | 13.10K |
| Change in Net Operating Assets | 189.50K | -203.60K | -500.00 | 51.90K | -65.10K |
| Cash from Operations | -175.60K | -481.60K | -664.30K | -689.40K | -298.70K |
| Capital Expenditure | -70.90K | -55.60K | -27.60K | -8.70K | -28.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.40K | 0.00 | 91.00K | -19.10K | -129.00K |
| Cash from Investing | -52.50K | -55.60K | 63.40K | -27.80K | -157.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.30K | -10.30K | -10.30K | -6.80K | -19.60K |
| Issuance of Common Stock | 1.13M | -- | -- | -- | 602.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | -- | -- | -- | -45.90K |
| Cash from Financing | 810.40K | -7.40K | -7.50K | -4.80K | 378.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 582.30K | -544.60K | -608.40K | -721.90K | -77.80K |