Harfang Exploration Inc.
HRFEF
$0.04
$0.0128.62%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.26% | 69.48% | 14.66% | -167.80% | 18.85% |
| Total Depreciation and Amortization | 77.78% | -1.37% | 4.29% | -76.51% | 308.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.06% | -135.11% | -385.19% | -161.83% | 113.97% |
| Change in Net Operating Assets | 193.07% | -40,620.00% | -100.96% | 179.72% | -136.99% |
| Cash from Operations | 63.54% | 27.50% | 3.64% | -130.80% | -18.96% |
| Capital Expenditure | -27.52% | -101.45% | -217.24% | 69.04% | 68.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | 576.44% | 85.19% | 70.45% |
| Cash from Investing | 5.58% | -187.70% | 328.06% | 82.30% | 70.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.13% | 0.00% | -51.47% | 65.31% | -184.06% |
| 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 | 11,051.35% | 1.33% | -56.25% | -101.27% | 7,511.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.92% | 10.49% | 15.72% | -827.89% | 90.05% |