Harfang Exploration Inc.
HRFEF · OTC
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$191 | -$868 | -$1,052 | -$393 |
| Dep. & Amort. | $7 | $10 | $10 | $10 |
| Deferred Tax | -$22 | -$21 | -$28 | -$4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$202 | -$1 | $74 | -$93 |
| Other Non-Cash | -$69 | -$33 | $16 | $55 |
| Operating Cash Flow | -$477 | -$913 | -$980 | -$424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$55 | -$38 | -$12 | -$40 |
| Net Acquisitions | $0 | $0 | -$27 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$34 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $125 | $0 | -$149 |
| Investing Cash Flow | -$55 | $87 | -$40 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$7 | -$20 |
| Stock Issued | $0 | $0 | $0 | $603 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | $0 | $0 | -$46 |
| Financing Cash Flow | -$7 | -$10 | -$7 | $537 |
| Forex Effect | -$17 | $0 | $0 | $0 |
| Net Chg. in Cash | -$556 | -$836 | -$1,026 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,483 | $2,891 | $3,917 | $4,027 |
| End Cash | $927 | $2,055 | $2,891 | $3,917 |
| Free Cash Flow | -$477 | -$951 | -$992 | -$464 |