Harfang Exploration Inc.
HAR.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.53% | 21.90% | 47.07% | 40.19% | 39.25% |
| Total Depreciation and Amortization | -52.17% | -42.44% | -34.08% | -44.94% | 869.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.06% | -572.95% | -187.09% | -187.15% | -174.78% |
| Change in Net Operating Assets | 173.09% | 121.63% | 117.41% | 82.54% | 67.26% |
| Cash from Operations | 26.49% | 33.23% | 52.00% | 35.52% | 31.39% |
| Capital Expenditure | 60.54% | 77.97% | 59.48% | 46.52% | -18.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -100.00% | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,916.00% | 16.44% | 350.27% | 111.41% | 102.11% |
| Cash from Investing | -140.33% | 85.08% | 90.23% | -122.36% | -631.46% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.87% | 52.35% | -7.67% | 3.00% | 23.67% |
| Issuance of Common Stock | -6.43% | -6.43% | 77.94% | -54.22% | -78.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.71% | -24.71% | -451.14% | 68.24% | 87.52% |
| Cash from Financing | -7.50% | -5.00% | 77.39% | -56.80% | -80.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.76% | 49.45% | 80.23% | -440.26% | -479.77% |
