Harfang Exploration Inc.
HAR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.12% | -99.00% | 38.60% | 36.91% | 41.74% |
| Total Depreciation and Amortization | -26.26% | -10.98% | -- | -71.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -169.54% | -126.24% | 155.91% | -106.05% | -111.65% |
| Change in Net Operating Assets | 22.99% | 53.55% | 102.87% | 27.26% | 164.72% |
| Cash from Operations | 30.67% | -126.89% | 68.62% | 20.86% | 51.53% |
| Capital Expenditure | -28.15% | 163.41% | 47.68% | 100.00% | 56.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -299.56% | -- | -- | -- |
| Cash from Investing | -643.14% | -90.77% | 42.33% | 179.98% | 56.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -13.11% | 59.52% | -- | -- | 79.67% |
| 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 | -13.33% | -102.41% | -100.45% | -- | 80.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.69% | -724.58% | 36.48% | 152.28% | 53.08% |
