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

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Harfang Exploration Cash Flow

HRFEF's free cash flow for Q4 2023 was C$-457.43K. For the 2023 fiscal year, HRFEF's free cash flow was decreased by C$1.56M and operating cash flow was C$-429.87K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Mar 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -1.49MC$ -2.78MC$ -4.14M-C$ -1.96MC$ -1.42M
Investing Cash Flow
C$ -123.60KC$ -161.02KC$ 252.27K-C$ -231.28KC$ -80.52K
Financing Cash Flow
C$ 989.27KC$ 1.96MC$ 4.04M-C$ 7.92MC$ 2.18M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 24.69MC$ 6.43MC$ 7.41MC$ 8.68MC$ 8.68MC$ 2.96M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ -163.67K-----
Issuance Of Capital Stock
C$ -31.78KC$ -57.31KC$ -180.45K-C$ 3.61MC$ 823.67K
Issuance Of Debt
C$ -15.49KC$ -29.12KC$ -30.00K---
Repayment Of Debt
C$ -15.49KC$ -29.12KC$ -30.00K---
Free Cash Flow
C$ -1.61MC$ -2.93MC$ -4.50M-C$ -2.20MC$ -1.51M
Domestic Sales
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Foreign Sales
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Currency in CAD

Harfang Exploration Cash Flow

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