Harfang Exploration Inc.
HRFEF
$0.04
$0.0114.29%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.09% | -18.50% | -22.96% | -21.48% | -38.05% |
| Total Depreciation and Amortization | -41.63% | -33.66% | 25.74% | 18.43% | 16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.74% | -7.81% | 55.99% | 44.04% | -176.09% |
| Change in Net Operating Assets | -164.65% | -85.18% | -237.01% | 29.12% | 276.43% |
| Cash from Operations | -23.45% | -36.41% | -34.57% | -12.18% | -36.08% |
| Capital Expenditure | -56.57% | -36.92% | -32.16% | -118.62% | 12.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.38% | 114.79% | 86.09% | -1,984.35% | -801.11% |
| Cash from Investing | 92.03% | 90.04% | 64.54% | -1,347.20% | -2,134.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.44% | 4.93% | -43.73% | -36.68% | 4.30% |
| Issuance of Common Stock | 86.66% | 86.66% | -35.92% | -35.92% | -51.61% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 59.48% | 59.48% | -44.34% | -44.34% | 5.36% |
| Cash from Financing | 118.39% | 116.22% | -44.80% | -44.50% | -57.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.35% | 29.60% | -35.96% | -100.52% | -317.13% |