Harfang Exploration Inc.
HRFEF
$0.05
$0.0048.70%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.64M | -1.37M | -1.62M | -1.75M |
| Total Depreciation and Amortization | 40.80K | 43.40K | 44.30K | 37.00K | 85.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -295.00K | -236.00K | -116.70K | -313.30K | -283.50K |
| Change in Net Operating Assets | 158.60K | 125.70K | 78.90K | -157.70K | -217.00K |
| Cash from Operations | -1.59M | -1.70M | -1.36M | -2.06M | -2.17M |
| Capital Expenditure | -90.80K | -70.90K | -122.70K | -141.20K | -230.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -3.70K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -408.60K | 26.20K | 93.60K | 93.60K | 22.50K |
| Cash from Investing | -499.40K | -44.70K | -32.90K | -47.80K | -207.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -23.10K | -22.30K | -32.30K | -29.10K | -22.90K |
| Issuance of Common Stock | 940.50K | 940.50K | 1.25M | 1.95M | 1.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -31.80K | -31.80K | -48.50K | -57.30K | -25.50K |
| Cash from Financing | 656.20K | 656.80K | 865.30K | 1.38M | 709.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44M | -1.09M | -531.90K | -726.80K | -1.67M |
