Harfang Exploration Inc.
HAR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.66% | -167.80% | 18.85% | 36.37% | -33.42% |
| Total Depreciation and Amortization | 4.29% | -76.51% | 308.22% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -385.19% | -161.83% | 113.97% | 56.13% | -403.26% |
| Change in Net Operating Assets | -100.96% | 179.72% | -136.99% | 31.15% | 1,933.33% |
| Cash from Operations | 3.64% | -130.80% | -18.96% | 58.67% | -91.79% |
| Capital Expenditure | -217.24% | 69.04% | 68.98% | -550.75% | 199.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 576.44% | 85.40% | 69.92% | -868.37% | -- |
| Cash from Investing | 328.06% | 82.30% | 70.10% | -2,018.55% | -22.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.47% | 65.31% | -184.06% | -1.47% | -112.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -56.25% | -101.27% | 7,511.76% | -4.08% | -113.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.72% | -827.89% | 90.05% | -22.62% | -87.80% |