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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF
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HRFEF
Harfang Exploration
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Harfang Exploration (HRFEF) Cash flow

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Harfang Exploration Cash Flow

HRFEF's free cash flow for Q3 2024 was C$-439.04K. For the 2024 fiscal year, HRFEF's free cash flow was decreased by C$1.52M and operating cash flow was C$-342.92K. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -2.78MC$ -4.14MC$ -4.09MC$ -1.96MC$ -1.42M
Investing Cash Flow
C$ -64.98KC$ 252.27KC$ -356.18KC$ -231.28KC$ -80.52K
Financing Cash Flow
C$ 1.86MC$ 4.04MC$ 3.03MC$ 7.92MC$ 2.18M
End Cash Position
C$ 6.43MC$ 7.41MC$ 7.26MC$ 8.68MC$ 2.96M
Free Cash Flow
C$ -2.97MC$ -4.50MC$ -4.13MC$ -2.20MC$ -1.51M
Currency in CAD

Harfang Exploration Cash Flow

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