Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.50M | -1.75M | -1.83M | -1.84M | -1.99M |
| Total Depreciation and Amortization | 27.00K | 29.70K | 34.00K | 51.30K | 51.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -337.90K | -356.90K | -239.30K | -126.70K | -128.10K |
| Change in Net Operating Assets | -5.30K | -195.80K | 33.20K | -217.30K | 162.30K |
| Cash from Operations | -1.82M | -2.27M | -2.01M | -2.13M | -1.90M |
| Capital Expenditure | -147.00K | -166.50K | -161.30K | -120.00K | -155.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 1.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.80K | 109.00K | 89.90K | -57.10K | -493.70K |
| Cash from Investing | -93.10K | -57.40K | -71.30K | -177.10K | -646.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -24.10K | -31.10K | -34.70K | -47.00K | -43.60K |
| Issuance of Common Stock | 1.88M | 1.13M | 1.13M | 602.70K | 602.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.20K | -18.60K | -18.60K | -45.90K | -45.90K |
| Cash from Financing | 1.30M | 775.50K | 773.00K | 358.30K | 360.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -611.20K | -1.56M | -1.31M | -1.95M | -2.19M |