Harfang Exploration Inc.
HAR.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.48% | -38.05% | 4.29% | 14.53% | 21.90% |
| Total Depreciation and Amortization | 18.43% | 16.03% | 39.73% | -52.17% | -42.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.04% | -176.09% | 26.85% | -1.55% | -558.72% |
| Change in Net Operating Assets | 29.12% | 276.43% | 259.61% | 173.09% | 121.63% |
| Cash from Operations | -12.18% | -36.08% | 28.08% | 26.82% | 33.51% |
| Capital Expenditure | -118.62% | 12.55% | 15.79% | 60.54% | 77.97% |
| Sale of Property, Plant, and Equipment | -51.35% | -- | -51.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,294.22% | -800.33% | -779.09% | -1,932.44% | 0.00% |
| Cash from Investing | -1,347.20% | -2,134.35% | -1,422.18% | -140.33% | 85.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.68% | 4.30% | 5.68% | -42.79% | 31.84% |
| Issuance of Common Stock | -35.92% | -51.61% | -69.02% | -6.43% | -6.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.34% | 5.36% | 19.90% | -24.71% | -24.71% |
| Cash from Financing | -44.50% | -57.68% | -73.32% | -8.50% | -6.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.52% | -317.13% | -152.64% | 13.76% | 49.45% |