Also trades as: HAR.V (TSXV) · $vol 0M
HRFEF OTC
Harfang Exploration Inc.
1W: +0.0%
1M: -20.2%
3M: -14.3%
YTD: -52.6%
1Y: -50.0%
3Y: -82.3%
5Y: -95.1%
$0.03
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-38.1% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$3M
-27.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+36.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$4M | -$2M | -$2M | -$3M |
| Depreciation & Amort. | $583 | $91 | $30K | $40K | $36K |
| Stock-Based Comp. | $292 | $236 | $52 | $134K | $0 |
| Change in Working Capital | $302K | -$1M | -$214K | $340K | $48K |
| Other Non-Cash Items | -$464K | $327K | -$6K | $64K | -$186K |
| Operating Cash Flow | -$2M | -$4M | -$3M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$231K | -$352K | -$155K | -$164K | -$224K |
| Acquisitions (Net) | $0 | $2M | -$36 | $3K | $0 |
| Investment Purchases | $0 | -$750K | $0 | -$423K | $0 |
| Investment Sales | $0 | $25K | $96K | $54K | $0 |
| Other Investing | -$311K | -$315K | -$6K | -$472K | $123K |
| Investing Cash Flow | -$231K | $252K | -$65K | -$1M | -$101K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$30K | -$29K | -$36K | -$35K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $8M | -$180K | -$57K | -$46K | -$53 |
| Financing Cash Flow | $8M | $4M | $2M | $520K | $1M |
| Net Change in Cash | $6M | $149K | -$986K | -$3M | -$2M |
| Cash End of Period | $9M | $7M | $6M | $4M | $2M |
| Free Cash Flow | -$2M | -$4M | -$3M | -$2M | -$3M |