Harfang Exploration Inc. (HRFEF)
USD 0.04
(0.0%)
USD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | -4.14 Million | -1.96 Million | -1.42 Million | -1.21 Million | -1.21 Million |
| Net Income | -2.19 Million | -3.53 Million | -1.66 Million | -1.23 Million | -1.16 Million | -1.16 Million |
| Depreciation & Amortization | 29.9 Thousand | 90.55 | 583.00 | 584.00 | 584.00 | 584.00 |
| Deferred income taxes | -396.41 Thousand | -402.09 Thousand | -205.9 Thousand | 12.34 Thousand | - | - |
| Stock-based compensation | 52.00 | 235.80 | 291.81 | 65.72 | 104.18 | 80.98 Thousand |
| Change in working capital | -214.25 Thousand | -1.17 Million | 302.49 Thousand | -50.52 Thousand | 99 Thousand | 99 Thousand |
| Other non-cash items | 129.02 Thousand | 326.81 Thousand | -464.28 Thousand | -255.69 Thousand | -228.22 Thousand | -228.22 Thousand |
| Investing Cash Flow | -64.98 Thousand | 252.26 Thousand | -231.28 Thousand | -80.51 Thousand | -69.94 Thousand | -69.94 Thousand |
| Investments in PPE | -191.01 Thousand | -352.25 Thousand | -231.28 Thousand | -80.51 Thousand | -69.94 Thousand | -69.94 Thousand |
| Acquisitions | -35.87 | 1.64 Million | - | - | - | - |
| Investment purchases | - | -750 Thousand | - | - | - | - |
| Sales/Maturities of investments | 96.03 Thousand | 25 Thousand | - | - | - | - |
| Other Investing Activities | 126.03 Thousand | -314.62 Thousand | -310.59 Thousand | - | - | - |
| Financing Cash Flow | 1.85 Million | 4.03 Million | 7.91 Million | 2.18 Million | 1.08 Million | 1.08 Million |
| Debt repayment | -29.11 Thousand | -30 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.88 Million | 4.24 Million | 4.62 Million | 823.66 Thousand | 641.25 Thousand | 641.25 Thousand |
| Other Financing Activities | -57.31 Thousand | -180.44 Thousand | 3.29 Million | 1.35 Million | 441.54 Thousand | 441.54 Thousand |
| Accounts receivables | -74.97 Thousand | -176.39 Thousand | 7355.00 | -7355.00 | 4232.00 | 4232.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -139.28 Thousand | -995.1 Thousand | 295.13 Thousand | -43.16 Thousand | 94.77 Thousand | 94.77 Thousand |
| Cash at beginning of period | 7.41 Million | 7.26 Million | 2.96 Million | 2.28 Million | 2.48 Million | 2.48 Million |
| Cash at end of period | 6.42 Million | 7.41 Million | 8.68 Million | 2.96 Million | 2.28 Million | 2.28 Million |
| Capital Expenditure | -191.01 Thousand | -352.25 Thousand | -231.28 Thousand | -80.51 Thousand | -69.94 Thousand | -69.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -985.88 Thousand | 148.96 Thousand | 5.72 Million | 674.98 Thousand | -202.57 Thousand | -202.57 Thousand |
| Free Cash Flow | -2.97 Million | -4.49 Million | -2.19 Million | -1.5 Million | -1.28 Million | -1.28 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -297.27 Thousand | -2.19 Million | -1.09 Million | -981.48 Thousand | -885.03 Thousand | -3.53 Million |
| Depreciation & Amortization | 9969.00 | 29.9 Thousand | 9970.00 | 9969.00 | - | 90.55 |
| Deferred income taxes | -10.6 Thousand | -396.41 Thousand | -68.19 Thousand | -122.82 Thousand | -194.8 Thousand | -402.09 Thousand |
| Stock-based compensation | 52.00 | 52.00 | 58.22 Thousand | -9969.00 | - | 235.80 |
| Change in working capital | -213.63 Thousand | -214.25 Thousand | -294.26 Thousand | 277.05 Thousand | -311.51 Thousand | -1.17 Million |
| Other non-cash items | -80.35 Thousand | 129.02 Thousand | 397.35 Thousand | 109.48 Thousand | 24.06 Thousand | 326.81 Thousand |
| Investing Cash Flow | 96.03 Thousand | -64.98 Thousand | -216.23 Thousand | -64.28 Thousand | -47.61 Thousand | 252.26 Thousand |
| Investments in PPE | 1.00 | -191.01 Thousand | -216.23 Thousand | -16.16 Thousand | -52.61 Thousand | -352.25 Thousand |
| Acquisitions | - | -35.87 | - | -5000.00 | 5000.00 | 1.64 Million |
| Investment purchases | - | - | - | - | - | -750 Thousand |
| Sales/Maturities of investments | - | 96.03 Thousand | - | - | - | 25 Thousand |
| Other Investing Activities | 96.03 Thousand | 126.03 Thousand | - | -43.12 Thousand | 5.00 | -314.62 Thousand |
| Financing Cash Flow | 902.49 Thousand | 1.85 Million | -30 Thousand | 271.55 Thousand | 691.2 Thousand | 4.03 Million |
| Debt repayment | -6229.00 | -29.11 Thousand | -6076.00 | -16.81 Thousand | - | -30 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 908.72 Thousand | 1.88 Million | - | 1 Million | 691.2 Thousand | 4.24 Million |
| Other Financing Activities | -31.77 Thousand | -57.31 Thousand | -23.92 Thousand | -733.54 Thousand | 691.2 Thousand | -180.44 Thousand |
| Accounts receivables | 48.25 Thousand | -74.97 Thousand | 31.29 Thousand | 106.36 Thousand | -260.87 Thousand | -176.39 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -261.88 Thousand | -139.28 Thousand | -325.55 Thousand | 170.69 Thousand | -50.63 Thousand | -995.1 Thousand |
| Cash at beginning of period | 5.99 Million | 7.41 Million | 9.48 Million | 10.26 Million | 7.41 Million | 7.26 Million |
| Cash at end of period | 6.42 Million | 6.42 Million | 8.24 Million | 9.48 Million | 6.69 Million | 7.41 Million |
| Capital Expenditure | 1.00 | -191.01 Thousand | -216.23 Thousand | -16.16 Thousand | -52.61 Thousand | -352.25 Thousand |
| Effect of forex changes on cash | - | - | - | -271.55 Thousand | - | - |
| Net cash flow / Change in cash | 434.95 Thousand | -985.88 Thousand | -1.24 Million | -782.05 Thousand | -723.69 Thousand | 148.96 Thousand |
| Free Cash Flow | -563.57 Thousand | -2.97 Million | -1.21 Million | -733.92 Thousand | -1.41 Million | -4.49 Million |
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002049
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