Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.47% | -142.93% | -40.15% | 69.48% | 14.66% |
| Total Depreciation and Amortization | 70.37% | -78.40% | 73.61% | -1.37% | 4.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.85% | -26.33% | -7.68% | -135.11% | -385.19% |
| Change in Net Operating Assets | 207.28% | -195.52% | 191.06% | -40,620.00% | -100.96% |
| Cash from Operations | 78.06% | -456.75% | 64.33% | 27.50% | 3.64% |
| Capital Expenditure | 41.73% | 79.97% | -24.82% | -101.45% | -217.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | 576.44% |
| Cash from Investing | 299.28% | 72.90% | 7.73% | -187.70% | 328.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.13% | 56.16% | 29.13% | 0.00% | -51.47% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 22,652.17% | -100.29% | 10,812.16% | 1.33% | -56.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 134.59% | -270.77% | 204.59% | 10.49% | 15.72% |