Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 39.18% | 11.32% | 2.24% | 43.39% | -18.01% |
| Total Depreciation and Amortization | -36.99% | -61.43% | -58.05% | -1.37% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.35% | -1,451.85% | -859.54% | 1.49% | 81.62% |
| Change in Net Operating Assets | 38,100.00% | -441.23% | 384.79% | -215.68% | -100.37% |
| Cash from Operations | 68.40% | -38.74% | 42.48% | -91.80% | -9.33% |
| Capital Expenditure | 70.65% | -59.77% | -146.98% | 38.63% | -237.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.66% | -- | 113.95% | 100.00% | 302.67% |
| Cash from Investing | -56.31% | 50.00% | 67.35% | 89.42% | 355.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.96% | 52.94% | 62.76% | -49.28% | -51.47% |
| Issuance of Common Stock | -- | -- | 86.66% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 59.48% | -- | -- |
| Cash from Financing | 7,016.00% | 52.08% | 109.71% | -45.10% | -53.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.31% | -34.74% | 832.13% | 30.32% | 4.55% |