Harfang Exploration Inc. (TSXV:HAR)
Canada · Delayed Price · Currency is CAD 0.0500
0.00 (0.00%)
Aug 28, 2026, 12:38 PM EST
Harfang Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Income | -2.41 | -2.56 | -2.14 | -2.19 | -3.53 | -3.41 |
Depreciation & Amortization | 0.04 | 0.05 | 0.07 | 0.05 | 0.09 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -0 | -0.01 | - | - |
Asset Writedown & Restructuring Costs | 0.02 | 0.02 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | 0.05 | -0.05 | 0.64 | 0.17 |
Stock-Based Compensation | - | - | 0.13 | 0.05 | 0.24 | 0.29 |
Other Operating Activities | -0.37 | -0.21 | -0.48 | -0.41 | -0.4 | -1.12 |
Change in Accounts Receivable | -0.05 | -0.12 | - | - | - | - |
Change in Accounts Payable | -0.07 | 0.1 | -0.14 | -0.06 | -0.99 | 0 |
Change in Other Net Operating Assets | -0.01 | 0.02 | 0.07 | 0.04 | 0.12 | -0.03 |
Operating Cash Flow | -3.13 | -2.8 | -2.03 | -2.77 | -4.14 | -4.09 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Capital Expenditures | -0.23 | -0.22 | -0.16 | -0.19 | -0.35 | -0.05 |
Sale of Property, Plant & Equipment | - | - | 0 | 0.01 | - | - |
Cash Acquisitions | - | - | - | - | 1.64 | - |
Investment in Securities | - | - | -0.37 | 0.1 | -0.75 | - |
Other Investing Activities | 0.15 | 0.12 | -0.47 | 0.03 | -0.29 | -0.31 |
Investing Cash Flow | -0.08 | -0.1 | -1 | -0.06 | 0.25 | -0.36 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Long-Term Debt Repaid | - | -0.03 | -0.04 | -0.04 | -0.03 | - |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.04 | -0.04 | -0.03 | - |
Issuance of Common Stock | 1.13 | 1.13 | 0.6 | 1.95 | 4.25 | 3.13 |
Other Financing Activities | -0.02 | -0.02 | -0.05 | -0.06 | -0.18 | -0.11 |
Financing Cash Flow | 1.08 | 1.07 | 0.52 | 1.85 | 4.04 | 3.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Net Cash Flow | -2.14 | -1.83 | -2.51 | -0.99 | 0.15 | -1.42 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Free Cash Flow | -3.36 | -3.02 | -2.19 | -2.96 | -4.5 | -4.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -8415.15% | -9292.21% | - | - | - | -50664.01% |
Free Cash Flow Per Share | -0.04 | -0.03 | -0.03 | -0.05 | -0.09 | -0.13 |
Levered Free Cash Flow | -2.27 | -1.79 | -1.57 | -1.69 | -3.28 | -2.87 |
Unlevered Free Cash Flow | -2.26 | -1.78 | -1.56 | -1.68 | -3.28 | -2.87 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Change in Working Capital | -0.27 | 0.05 | 0.34 | -0.21 | -1.17 | -0.03 |