Harfang Exploration Inc.
HAR.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.29% | 14.53% | 21.90% | 47.07% | 40.19% |
| Total Depreciation and Amortization | 39.73% | -52.17% | -42.44% | -34.08% | -44.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.85% | -1.55% | -558.72% | -181.79% | -185.17% |
| Change in Net Operating Assets | 259.61% | 173.09% | 121.63% | 117.41% | 82.54% |
| Cash from Operations | 28.08% | 26.82% | 33.51% | 52.25% | 35.74% |
| Capital Expenditure | 15.79% | 60.54% | 77.97% | 59.48% | 46.52% |
| Sale of Property, Plant, and Equipment | -51.35% | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -779.09% | -1,932.44% | 0.00% | 340.37% | 110.96% |
| Cash from Investing | -1,422.18% | -140.33% | 85.08% | 90.23% | -122.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.68% | -42.79% | 31.84% | -39.67% | -29.00% |
| Issuance of Common Stock | -69.02% | -6.43% | -6.43% | 77.94% | -54.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 19.90% | -24.71% | -24.71% | -451.14% | 68.24% |
| Cash from Financing | -73.32% | -8.50% | -6.03% | 75.93% | -57.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.64% | 13.76% | 49.45% | 80.23% | -440.26% |