Harfang Exploration Inc.
HAR.V · TSXV
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,135 | -CA$2,194 | -CA$3,534 | -CA$3,407 |
| Dep. & Amort. | CA$40 | CA$30 | CA$0 | CA$0 |
| Deferred Tax | -CA$472 | -CA$396 | -CA$0 | -CA$0 |
| Stock-Based Comp. | CA$134 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$340 | -CA$214 | -CA$1,172 | -CA$30 |
| Other Non-Cash | CA$64 | -CA$6 | CA$327 | -CA$943 |
| Operating Cash Flow | -CA$2,029 | -CA$2,780 | -CA$4,143 | -CA$4,088 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$164 | -CA$155 | -CA$352 | -CA$46 |
| Net Acquisitions | CA$3 | -CA$0 | CA$1,644 | CA$0 |
| Inv. Purchases | -CA$423 | CA$0 | -CA$750 | CA$0 |
| Inv. Sales/Matur. | CA$54 | CA$96 | CA$25 | CA$0 |
| Other Inv. Act. | -CA$472 | -CA$6 | -CA$315 | -CA$311 |
| Investing Cash Flow | -CA$1,002 | -CA$65 | CA$252 | -CA$356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$36 | -CA$29 | CA$0 | CA$0 |
| Stock Issued | CA$603 | CA$1,946 | CA$4,250 | CA$3,026 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$46 | -CA$57 | -CA$210 | CA$3,026 |
| Financing Cash Flow | CA$520 | CA$1,859 | CA$4,040 | CA$3,026 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,511 | -CA$986 | CA$149 | -CA$1,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6,428 | CA$7,414 | CA$7,265 | CA$8,683 |
| End Cash | CA$3,917 | CA$6,428 | CA$7,414 | CA$7,265 |
| Free Cash Flow | -CA$2,193 | -CA$2,971 | -CA$4,495 | -CA$4,134 |