Harfang Exploration Inc. HRFEF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40% | 7.47% | -18.11% | -22.96% | -21.48% |
| Total Depreciation and Amortization | -47.47% | -42.22% | -34.24% | 25.74% | 18.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -163.78% | -17.94% | -6.83% | 55.99% | 44.04% |
| Change in Net Operating Assets | -103.27% | -165.93% | -86.81% | -237.01% | 29.12% |
| Cash from Operations | 4.40% | -23.14% | -36.15% | -34.57% | -12.18% |
| Capital Expenditure | 5.16% | -55.17% | -35.66% | -32.16% | -118.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.90% | 117.31% | 114.73% | 86.09% | -1,984.35% |
| Cash from Investing | 85.61% | 92.19% | 90.20% | 64.54% | -1,347.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 44.72% | 22.44% | 4.93% | -43.73% | -36.68% |
| Issuance of Common Stock | 211.10% | 86.66% | 86.66% | -35.92% | -35.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.24% | 59.48% | 59.48% | -44.34% | -44.34% |
| Cash from Financing | 260.98% | 113.52% | 111.38% | -44.80% | -44.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.09% | 29.86% | 28.91% | -35.96% | -100.52% |