Harfang Exploration Inc.
HAR.V · TSXV
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$268 | -CA$868 | -CA$1,052 | -CA$393 |
| Dep. & Amort. | CA$10 | CA$10 | CA$10 | CA$10 |
| Deferred Tax | -CA$31 | -CA$21 | -CA$28 | -CA$4 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$283 | -CA$1 | CA$74 | -CA$93 |
| Other Non-Cash | -CA$97 | -CA$33 | CA$16 | CA$55 |
| Operating Cash Flow | -CA$668 | -CA$913 | -CA$980 | -CA$424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$77 | -CA$38 | -CA$12 | -CA$40 |
| Net Acquisitions | CA$0 | CA$0 | -CA$27 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$34 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$125 | CA$0 | -CA$149 |
| Investing Cash Flow | -CA$77 | CA$87 | -CA$40 | -CA$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | -CA$10 | -CA$7 | -CA$20 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$603 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$10 | CA$0 | CA$0 | -CA$46 |
| Financing Cash Flow | -CA$10 | -CA$10 | -CA$7 | CA$537 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$756 | -CA$836 | -CA$1,026 | -CA$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,055 | CA$2,891 | CA$3,917 | CA$4,027 |
| End Cash | CA$1,299 | CA$2,055 | CA$2,891 | CA$3,917 |
| Free Cash Flow | -CA$668 | -CA$951 | -CA$992 | -CA$464 |