Harfang Exploration Inc.
HAR.V
TSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.96% | -21.48% | -38.05% | 4.29% | 14.53% |
| Total Depreciation and Amortization | 25.74% | 18.43% | 16.03% | 39.73% | -52.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.99% | 44.04% | -176.09% | 26.85% | -1.55% |
| Change in Net Operating Assets | -237.01% | 29.12% | 276.43% | 259.61% | 173.09% |
| Cash from Operations | -34.57% | -12.18% | -36.08% | 28.08% | 26.82% |
| Capital Expenditure | -32.16% | -118.62% | 12.55% | 15.79% | 60.54% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -51.35% | -51.35% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.09% | -1,984.35% | -801.11% | -779.84% | -2,294.65% |
| Cash from Investing | 64.54% | -1,347.20% | -2,134.35% | -1,422.18% | -140.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.73% | -36.68% | 4.30% | 5.68% | -42.79% |
| Issuance of Common Stock | -35.92% | -35.92% | -51.61% | -69.02% | -6.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.34% | -44.34% | 5.36% | 19.90% | -24.71% |
| Cash from Financing | -44.80% | -44.50% | -57.68% | -73.32% | -8.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.96% | -100.52% | -317.13% | -152.64% | 13.76% |