Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.85% | 36.37% | -33.42% | -82.20% | 54.17% |
| Total Depreciation and Amortization | 308.22% | 0.00% | 0.00% | -61.38% | 90.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.97% | 56.13% | -403.26% | 238.78% | -45.98% |
| Change in Net Operating Assets | -136.99% | 31.15% | 1,933.33% | 104.17% | -210.55% |
| Cash from Operations | -18.96% | 58.67% | -91.79% | 22.79% | -13.28% |
| Capital Expenditure | 68.98% | -550.75% | 199.01% | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.92% | -868.37% | -- | -- | -- |
| Cash from Investing | 70.10% | -2,018.55% | -22.17% | -128.55% | 200.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.06% | -1.47% | -112.50% | 79.75% | -159.02% |
| 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 | 7,511.76% | -4.08% | -113.04% | -100.35% | 14,797.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.05% | -22.62% | -87.80% | -205.34% | 173.66% |