Harfang Exploration Inc.
HRFEF
$0.0631
$0.00315.17%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.01% | -84.50% | -25.52% | 29.12% | -99.00% |
| Total Depreciation and Amortization | 0.00% | -4.11% | 57.67% | -26.26% | -10.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.62% | -111.49% | 125.79% | -169.54% | -126.24% |
| Change in Net Operating Assets | -100.37% | 686.36% | 58.85% | 22.99% | 53.55% |
| Cash from Operations | -9.33% | -117.61% | 27.20% | 30.67% | -126.89% |
| Capital Expenditure | -237.31% | 57.14% | -- | -28.15% | 163.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -51.35% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 302.67% | -- | -294.07% | -- | -299.56% |
| Cash from Investing | 355.65% | -36.95% | -320.96% | -643.14% | -90.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -51.47% | -112.50% | -24.05% | -13.11% | 59.52% |
| Issuance of Common Stock | -- | -- | -35.92% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -44.34% | -- | -- |
| Cash from Financing | -53.06% | -108.70% | -42.85% | -13.33% | -102.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.55% | -112.70% | -124.15% | -78.69% | -724.58% |