Haranga Resources Limited (ASX:HAR)
Australia
· Delayed Price · Currency is AUD
0.130
-0.005 (-3.70%)
Apr 29, 2026, 4:10 PM AEST
Haranga Resources Cash Flow Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -6.93 | -2.58 | -2.9 | -7.59 | -1.19 | |
| Depreciation & Amortization | 0.05 | - | - | 4.04 | - | |
| Stock-Based Compensation | 1.18 | 0.44 | 0.99 | 0.54 | 0.54 | |
| Other Operating Activities | 0.02 | -0.32 | -0.2 | -0.42 | -0.29 | |
| Change in Accounts Receivable | -0.22 | 0.02 | -0.01 | 0 | -0 | |
| Change in Accounts Payable | 0.62 | 0.18 | -0.91 | 0.27 | 0.46 | |
| Change in Other Net Operating Assets | 0.05 | -0.01 | 0.02 | -0.04 | 0 | |
| Operating Cash Flow | -5.22 | -2.27 | -3.02 | -3.19 | -0.48 | |
| Capital Expenditures | -0.06 | - | - | -0.07 | - | |
| Cash Acquisitions | - | - | - | 0.05 | - | |
| Investing Cash Flow | -0.06 | - | - | -0.02 | - | |
| Short-Term Debt Issued | 0.15 | 0.33 | - | - | 1.05 | |
| Long-Term Debt Issued | 0.26 | - | - | - | - | |
| Total Debt Issued | 0.41 | 0.33 | - | - | 1.05 | |
| Short-Term Debt Repaid | - | - | - | -0.55 | - | |
| Long-Term Debt Repaid | -1.02 | - | - | - | - | |
| Total Debt Repaid | -1.02 | - | - | -0.55 | - | |
| Net Debt Issued (Repaid) | -0.61 | 0.33 | - | -0.55 | 1.05 | |
| Issuance of Common Stock | 18.29 | - | 2.67 | 0.2 | 6.31 | |
| Other Financing Activities | - | - | - | -0.46 | -0.64 | |
| Financing Cash Flow | 17.69 | 0.33 | 2.67 | -0.81 | 6.71 | |
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0.02 | 0 | - | |
| Net Cash Flow | 12.38 | -1.95 | -0.33 | -4.03 | 6.23 | |
| Free Cash Flow | -5.29 | -2.27 | -3.02 | -3.27 | -0.48 | |
| Free Cash Flow Margin | -27869.07% | -34393.80% | -31072.77% | - | - | |
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.05 | -0.06 | -0.07 | |
| Levered Free Cash Flow | -1.8 | -0.81 | -2.16 | 0.19 | -0.4 | |
| Unlevered Free Cash Flow | -1.8 | -0.81 | -2.16 | 0.19 | -0.4 | |
| Change in Working Capital | 0.45 | 0.19 | -0.9 | 0.23 | 0.45 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.