Harfang Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2017 - 2020
Net Income	-2.14	-2.19	-3.53	-3.41	-1.66	Upgrade
Depreciation & Amortization	0.07	0.05	0.09	0.01	0.01	Upgrade
Loss (Gain) From Sale of Assets	-0	-0.01	-	-	-0.6	Upgrade
Loss (Gain) From Sale of Investments	0.05	-0.05	0.64	0.17	0.39	Upgrade
Stock-Based Compensation	0.13	0.05	0.24	0.29	0.07	Upgrade
Other Operating Activities	-0.48	-0.41	-0.4	-1.12	-0.46	Upgrade
Change in Accounts Receivable	-	-	-	-	0.01	Upgrade
Change in Accounts Payable	-0.14	-0.06	-0.99	0	0.32	Upgrade
Change in Other Net Operating Assets	0.07	0.04	0.12	-0.03	-0.07	Upgrade
Operating Cash Flow	-2.03	-2.77	-4.14	-4.09	-1.96	Upgrade
Capital Expenditures	-0.16	-0.19	-0.35	-0.05	-0.23	Upgrade
Sale of Property, Plant & Equipment	0	0.01	-	-	-	Upgrade
Cash Acquisitions	-	-	1.64	-	-	Upgrade
Investment in Securities	-0.37	0.1	-0.75	-	-	Upgrade
Other Investing Activities	-0.47	0.03	-0.29	-0.31	-	Upgrade
Investing Cash Flow	-1	-0.06	0.25	-0.36	-0.23	Upgrade
Long-Term Debt Repaid	-0.04	-0.04	-0.03	-	-	Upgrade
Net Debt Issued (Repaid)	-0.04	-0.04	-0.03	-	-	Upgrade
Issuance of Common Stock	0.6	1.95	4.25	3.13	7.74	Upgrade
Other Financing Activities	-0.05	-0.06	-0.18	-0.11	0.18	Upgrade
Financing Cash Flow	0.52	1.85	4.04	3.03	7.92	Upgrade
Net Cash Flow	-2.51	-0.99	0.15	-1.42	5.72	Upgrade
Free Cash Flow	-2.19	-2.96	-4.5	-4.13	-2.2	Upgrade
Free Cash Flow Margin	-	-	-	-50664.01%	-2889780.26%	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.09	-0.13	-0.10	Upgrade
Levered Free Cash Flow	-1.57	-1.69	-3.28	-2.87	-0.63	Upgrade
Unlevered Free Cash Flow	-1.56	-1.68	-3.28	-2.87	-0.63	Upgrade
Change in Net Working Capital	-0.11	-0.23	1.1	0.41	-0.97	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.