Harfang Exploration Inc.
HRFEF
$0.06
$0.0111.32%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.99M | -1.89M | -1.55M | -1.50M |
| Total Depreciation and Amortization | 51.30K | 51.40K | 51.40K | 51.70K | 40.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -126.70K | -128.10K | -302.60K | -224.00K | -287.90K |
| Change in Net Operating Assets | -217.30K | 162.30K | 297.00K | 251.70K | 158.60K |
| Cash from Operations | -2.13M | -1.90M | -1.85M | -1.47M | -1.59M |
| Capital Expenditure | -120.00K | -155.00K | -107.30K | -118.90K | -90.80K |
| Sale of Property, Plant, and Equipment | 0.00 | 1.80K | 1.80K | 1.80K | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.10K | -493.70K | -629.60K | -610.50K | -410.40K |
| Cash from Investing | -177.10K | -646.90K | -735.10K | -727.60K | -499.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -47.00K | -43.60K | -40.10K | -36.50K | -32.70K |
| Issuance of Common Stock | 602.70K | 602.70K | 602.70K | 602.70K | 940.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.90K | -45.90K | -45.90K | -45.90K | -31.80K |
| Cash from Financing | 358.30K | 360.60K | 363.20K | 365.70K | 649.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.95M | -2.19M | -2.22M | -1.84M | -1.44M |