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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF
US Market

Harfang Exploration (HRFEF) Cash flow

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Harfang Exploration Cash Flow

HRFEF's free cash flow for Q3 2026 was C$-668.28K. For the 2026 fiscal year, HRFEF's free cash flow was decreased by C$778.27K and operating cash flow was C$-668.28K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -2.03MC$ -2.78MC$ -4.14MC$ -4.09MC$ -1.96M
Investing Cash Flow
C$ -1.00MC$ -64.98KC$ 252.27KC$ -356.18KC$ -231.28K
Financing Cash Flow
C$ 520.32KC$ 1.86MC$ 4.04MC$ 3.03MC$ 7.92M
End Cash Position
C$ 3.92MC$ 6.43MC$ 7.41MC$ 7.26MC$ 8.68M
Free Cash Flow
C$ -2.19MC$ -2.97MC$ -4.50MC$ -4.13MC$ -2.20M
Currency in CAD

Harfang Exploration Cash Flow