Harfang Exploration Inc. (TSXV:HAR)
Canada
· Delayed Price · Currency is CAD 0.0700
+0.0050 (7.69%)
At close: Mar 9, 2026
Harfang Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Net Income | -2.58 | -2.14 | -2.19 | -3.53 | -3.41 | -1.66 | Upgrade
|
| Depreciation & Amortization | 0.07 | 0.07 | 0.05 | 0.09 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | -0.01 | - | - | -0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.04 | 0.05 | -0.05 | 0.64 | 0.17 | 0.39 | Upgrade
|
| Stock-Based Compensation | - | 0.13 | 0.05 | 0.24 | 0.29 | 0.07 | Upgrade
|
| Other Operating Activities | -0.14 | -0.48 | -0.41 | -0.4 | -1.12 | -0.46 | Upgrade
|
| Change in Accounts Receivable | -0.39 | - | - | - | - | 0.01 | Upgrade
|
| Change in Accounts Payable | -0.12 | -0.14 | -0.06 | -0.99 | 0 | 0.32 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.07 | 0.04 | 0.12 | -0.03 | -0.07 | Upgrade
|
| Operating Cash Flow | -2.99 | -2.03 | -2.77 | -4.14 | -4.09 | -1.96 | Upgrade
|
| Capital Expenditures | -0.17 | -0.16 | -0.19 | -0.35 | -0.05 | -0.23 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | 0.01 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 1.64 | - | - | Upgrade
|
| Investment in Securities | -0.03 | -0.37 | 0.1 | -0.75 | - | - | Upgrade
|
| Other Investing Activities | -0.05 | -0.47 | 0.03 | -0.29 | -0.31 | - | Upgrade
|
| Investing Cash Flow | -0.25 | -1 | -0.06 | 0.25 | -0.36 | -0.23 | Upgrade
|
| Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.03 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.04 | -0.04 | -0.03 | - | - | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.6 | 1.95 | 4.25 | 3.13 | 7.74 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -0.06 | -0.18 | -0.11 | 0.18 | Upgrade
|
| Financing Cash Flow | 0.51 | 0.52 | 1.85 | 4.04 | 3.03 | 7.92 | Upgrade
|
| Net Cash Flow | -2.73 | -2.51 | -0.99 | 0.15 | -1.42 | 5.72 | Upgrade
|
| Free Cash Flow | -3.15 | -2.19 | -2.96 | -4.5 | -4.13 | -2.2 | Upgrade
|
| Free Cash Flow Margin | -12062.66% | - | - | - | -50664.01% | -2889780.26% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.03 | -0.05 | -0.09 | -0.13 | -0.10 | Upgrade
|
| Levered Free Cash Flow | -2.1 | -1.57 | -1.69 | -3.28 | -2.87 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | -2.1 | -1.56 | -1.68 | -3.28 | -2.87 | -0.63 | Upgrade
|
| Change in Working Capital | -0.3 | 0.34 | -0.21 | -1.17 | -0.03 | 0.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.