HAR — Harfang Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.23m
- CA$7.28m
- 32
- 32
- 45
- 27
Annual cashflow statement for Harfang Exploration, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -3.41 | -3.53 | -2.19 | -2.14 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.604 | -0.651 | 0.563 | -0.402 | 0.198 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.302 | -0.03 | -1.17 | -0.214 | 0.34 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.96 | -4.09 | -4.14 | -2.78 | -2.03 |
| Capital Expenditures | -0.231 | -0.046 | -0.352 | -0.191 | -0.164 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.311 | 0.605 | 0.126 | -0.839 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.231 | -0.356 | 0.252 | -0.065 | -1 |
| Financing Cash Flow Items | -0.32 | -0.106 | -0.21 | -0.057 | -0.046 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.92 | 3.03 | 4.04 | 1.86 | 0.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.72 | -1.42 | 0.149 | -0.986 | -2.51 |