tiprankstipranks
Harfang Exploration (HRFEF)
OTHER OTC:HRFEF
Holding HRFEF?
Track your performance easily

Harfang Exploration (HRFEF) Cash flow

1 Followers

Harfang Exploration Cash Flow

HRFEF's free cash flow for Q2 2024 was C$-832.00K. For the 2024 fiscal year, HRFEF's free cash flow was decreased by C$1.56M and operating cash flow was C$-832.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Mar 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -2.32MC$ -2.78MC$ -4.14MC$ -4.09MC$ -1.48MC$ -1.42M
Investing Cash Flow
C$ -157.57KC$ -161.02KC$ 252.27KC$ -356.18KC$ -231.28KC$ -80.52K
Financing Cash Flow
C$ 982.51KC$ 1.96MC$ 4.04MC$ 3.03MC$ 7.92MC$ 2.18M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 23.48MC$ 6.43MC$ 7.41MC$ 5.92MC$ 7.34MC$ 2.96M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
C$ -163.67K-----
Issuance Of Capital Stock
C$ 940.50KC$ 1.95MC$ -180.45KC$ -105.99KC$ 4.62MC$ 823.67K
Issuance Of Debt
C$ -22.25KC$ -29.12KC$ -30.00K---
Repayment Of Debt
C$ -22.25KC$ -29.12KC$ -30.00K---
Free Cash Flow
C$ -2.44MC$ -2.93MC$ -4.50MC$ -4.13MC$ -1.71MC$ -1.51M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Harfang Exploration Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis