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Harfang Exploration Inc. (HAR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.12000.0000 (0.00%)
At close: 12:29PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-2,367
-3,534
-3,407
-1,664
Depreciation & amortization
-
-
0
0.583
Stock based compensation
0
235.8
291.81
65.717
Change in working capital
-293.731
-1,171
-30.13
302.494
Accounts receivable
-
-
0
7.355
Other working capital
-3,238
-4,495
-4,134
-2,196
Other non-cash items
-
-401.704
-1,120
-464.284
Net cash provided by operating activites
-2,927
-4,143
-4,088
-1,965
Cash flows from investing activities
Investments in property, plant and equipment
-310.884
-352.256
-45.586
-231.285
Purchases of investments
0
-750
0
-
Other investing activites
-
-314.621
-310.597
-
Net cash used for investing activites
-280.884
252.266
-356.183
-231.285
Cash flows from financing activities
Debt repayment
-22.887
-30
0
-
Common stock issued
1,005
4,250
0
4,624
Other financing activites
-25.535
-180.449
2,384
3,295
Net cash used privided by (used for) financing activities
956.678
4,040
3,026
7,917
Net change in cash
-2,252
148.967
-1,418
5,721
Cash at beginning of period
8,245
7,265
8,683
2,962
Cash at end of period
5,993
7,414
7,265
8,683
Free Cash Flow
Operating Cash Flow
-2,927
-4,143
-4,088
-1,965
Capital Expenditure
-310.884
-352.256
-45.586
-231.285
Free Cash Flow
-3,238
-4,495
-4,134
-2,196