Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -384.20K | -656.40K | -270.20K | -192.80K | -631.70K |
| Total Depreciation and Amortization | 4.60K | 2.70K | 12.50K | 7.20K | 7.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.30K | -125.70K | -99.50K | -92.40K | -39.30K |
| Change in Net Operating Assets | 190.00K | -177.10K | 185.40K | -203.60K | -500.00 |
| Cash from Operations | -209.90K | -956.50K | -171.80K | -481.60K | -664.30K |
| Capital Expenditure | -8.10K | -13.90K | -69.40K | -55.60K | -27.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.80K | -- | 18.00K | 0.00 | 91.00K |
| Cash from Investing | 27.70K | -13.90K | -51.30K | -55.60K | 63.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.30K | -3.20K | -7.30K | -10.30K | -10.30K |
| Issuance of Common Stock | 750.00K | -- | 1.13M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.60K | -- | -18.60K | -- | -- |
| Cash from Financing | 518.70K | -2.30K | 792.70K | -7.40K | -7.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 336.50K | -972.70K | 569.60K | -544.60K | -608.40K |