Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.55M | -1.50M | -1.64M | -1.37M | -1.62M |
| Total Depreciation and Amortization | 51.70K | 40.80K | 43.40K | 44.30K | 37.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.00K | -287.90K | -228.90K | -109.60K | -306.20K |
| Change in Net Operating Assets | 251.70K | 158.60K | 125.70K | 78.90K | -157.70K |
| Cash from Operations | -1.47M | -1.59M | -1.70M | -1.36M | -2.05M |
| Capital Expenditure | -118.90K | -90.80K | -70.90K | -122.70K | -141.20K |
| Sale of Property, Plant, and Equipment | 1.80K | 3.70K | 3.70K | 0.00 | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -610.50K | -412.30K | 22.50K | 89.90K | 89.90K |
| Cash from Investing | -727.60K | -499.40K | -44.70K | -32.90K | -47.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.50K | -32.70K | -31.90K | -41.90K | -38.70K |
| Issuance of Common Stock | 602.70K | 940.50K | 940.50K | 1.25M | 1.95M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.90K | -31.80K | -31.80K | -48.50K | -57.30K |
| Cash from Financing | 365.70K | 649.10K | 649.70K | 858.20K | 1.37M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.84M | -1.44M | -1.09M | -531.90K | -726.80K |