Harfang Exploration Inc. (HAR.V)
CAD 0.07
(7.69%)
CAD 0.07
(7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.78 Million | -4.14 Million | -4.08 Million | -1.96 Million | -1.42 Million | -1.21 Million |
| Net Income | -2.19 Million | -3.53 Million | -3.4 Million | -1.66 Million | -1.23 Million | -1.16 Million |
| Depreciation & Amortization | 29.9 Thousand | 90.55 | 11.11 | 583.00 | 584.00 | 584.00 |
| Deferred income taxes | -396.41 Thousand | -90.55 | -11.11 | -205.9 Thousand | 12.34 Thousand | - |
| Stock-based compensation | 52.00 | 235.80 | 291.81 | 65.72 | 104.18 | 80.98 |
| Change in working capital | -214.25 Thousand | -1.17 Million | -30.13 Thousand | 302.49 Thousand | -50.52 Thousand | 99 Thousand |
| Other non-cash items | 129.02 Thousand | 326.81 Thousand | -942.71 Thousand | -464.28 Thousand | -255.69 Thousand | -228.22 Thousand |
| Investing Cash Flow | -64.98 Thousand | 252.26 Thousand | -356.18 Thousand | -231.28 Thousand | -80.51 Thousand | -69.94 Thousand |
| Investments in PPE | -191.01 Thousand | -352.25 Thousand | -45.58 Thousand | -231.28 Thousand | -80.51 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 | 3.02 Million | 7.91 Million | 2.18 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 | 3.02 Million | 4.62 Million | 823.66 Thousand | 641.25 Thousand |
| Other Financing Activities | -57.31 Thousand | -180.44 Thousand | 3.02 Million | 3.29 Million | 1.35 Million | 441.54 Thousand |
| Accounts receivables | -74.97 Thousand | -176.39 Thousand | -36.58 Thousand | 7355.00 | -7355.00 | 4232.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -139.28 Thousand | -995.1 Thousand | 6457.00 | 295.13 Thousand | -43.16 Thousand | 94.77 Thousand |
| Cash at beginning of period | 7.41 Million | 7.26 Million | 8.68 Million | 2.96 Million | 2.28 Million | 2.48 Million |
| Cash at end of period | 6.42 Million | 7.41 Million | 7.26 Million | 8.68 Million | 2.96 Million | 2.28 Million |
| Capital Expenditure | -191.01 Thousand | -352.25 Thousand | -45.58 Thousand | -231.28 Thousand | -80.51 Thousand | -69.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -985.88 Thousand | 148.96 Thousand | -1.41 Million | 5.72 Million | 674.98 Thousand | -202.57 Thousand |
| Free Cash Flow | -2.97 Million | -4.49 Million | -4.13 Million | -2.19 Million | -1.5 Million | -1.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -732.98 Thousand | -544.46 Thousand | -297.27 Thousand | -2.19 Million | -652.45 Thousand | -358.79 Thousand |
| Depreciation & Amortization | 9970.00 | 9969.00 | 9969.00 | 29.9 Thousand | 9970.00 | 9969.00 |
| Deferred income taxes | -311.2 Thousand | -29.2 Thousand | -10.6 Thousand | -396.41 Thousand | -68.19 Thousand | -122.82 Thousand |
| Stock-based compensation | - | 133.9 Thousand | 52.00 | 52.00 | - | - |
| Change in working capital | 183.7 Thousand | 8926.00 | -213.63 Thousand | -214.25 Thousand | 194.27 Thousand | 116.61 Thousand |
| Other non-cash items | -45.23 | 149.94 Thousand | -80.35 Thousand | 129.02 Thousand | 24.5 Thousand | 7681.00 |
| Investing Cash Flow | -33.97 Thousand | -27.55 Thousand | 96.03 Thousand | -64.98 Thousand | -96.05 Thousand | -17.35 Thousand |
| Investments in PPE | 27.55 | -27.55 Thousand | 1.00 | -191.01 Thousand | -96.05 Thousand | -42.35 Thousand |
| Acquisitions | - | - | - | -35.87 | - | -5000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 96.03 Thousand | - | - |
| Other Investing Activities | -61.53 | - | 96.03 Thousand | 126.03 Thousand | - | 30 Thousand |
| Financing Cash Flow | -6760.00 | -3183.00 | 902.49 Thousand | 1.85 Million | -6076.00 | 271.55 Thousand |
| Debt repayment | -6760.00 | -3183.00 | -6229.00 | -29.11 Thousand | -6076.00 | -16.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 908.72 Thousand | 1.88 Million | - | 1 Million |
| Other Financing Activities | -6760.00 | - | -31.77 Thousand | -57.31 Thousand | -6.08 | -733.54 Thousand |
| Accounts receivables | -75.79 Thousand | -5106.00 | 48.25 Thousand | -74.97 Thousand | 31.29 Thousand | 106.36 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -63.76 | 14.03 Thousand | -261.88 Thousand | -139.28 Thousand | 162.98 Thousand | 10.25 Thousand |
| Cash at beginning of period | 5.96 Million | 6.42 Million | 5.99 Million | 7.41 Million | 6.58 Million | 6.69 Million |
| Cash at end of period | 5.09 Million | 5.96 Million | 6.42 Million | 6.42 Million | 5.99 Million | 6.58 Million |
| Capital Expenditure | 27.55 | -27.55 Thousand | 1.00 | -191.01 Thousand | -96.05 Thousand | -42.35 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -872.73 Thousand | -460.6 Thousand | 434.95 Thousand | -985.88 Thousand | -594.03 Thousand | -103.11 Thousand |
| Free Cash Flow | -831.97 Thousand | -457.42 Thousand | -563.57 Thousand | -2.97 Million | -587.95 Thousand | -399.66 Thousand |
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