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 | 0.07% | 43.39% | -18.01% | -84.50% | -25.52% |
| Total Depreciation and Amortization | -57.05% | -1.37% | 0.00% | -4.11% | 57.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -876.34% | 1.49% | 81.62% | -111.49% | 125.79% |
| Change in Net Operating Assets | 391.09% | -215.68% | -100.37% | 686.36% | 58.85% |
| Cash from Operations | 41.21% | -91.80% | -9.33% | -117.61% | 27.20% |
| Capital Expenditure | -152.31% | 38.63% | -237.31% | 57.14% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.26% | 100.00% | 302.67% | -- | -281.43% |
| Cash from Investing | 66.58% | 89.42% | 355.65% | -36.95% | -320.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 62.76% | -49.28% | -51.47% | -112.50% | -24.05% |
| Issuance of Common Stock | 86.66% | -- | -- | -- | -35.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.48% | -- | -- | -- | -44.34% |
| Cash from Financing | 114.39% | -45.10% | -53.06% | -108.70% | -42.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 848.46% | 30.32% | 4.55% | -112.70% | -124.15% |