Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.84M | -1.99M | -1.89M | -1.55M |
| Total Depreciation and Amortization | 34.30K | 51.30K | 51.40K | 51.40K | 51.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.50K | -126.70K | -128.10K | -302.60K | -224.00K |
| Change in Net Operating Assets | 37.30K | -217.30K | 162.30K | 297.00K | 251.70K |
| Cash from Operations | -2.01M | -2.13M | -1.90M | -1.85M | -1.47M |
| Capital Expenditure | -162.80K | -120.00K | -155.00K | -107.30K | -118.90K |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 1.80K | 1.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 90.30K | -57.10K | -493.70K | -629.60K | -610.50K |
| Cash from Investing | -72.50K | -177.10K | -646.90K | -735.10K | -727.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -34.70K | -47.00K | -43.60K | -40.10K | -36.50K |
| Issuance of Common Stock | 1.13M | 602.70K | 602.70K | 602.70K | 602.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.60K | -45.90K | -45.90K | -45.90K | -45.90K |
| Cash from Financing | 790.70K | 358.30K | 360.60K | 363.20K | 365.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.29M | -1.95M | -2.19M | -2.22M | -1.84M |