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Harfang Exploration (HRFEF)
OTHER OTC:HRFEF

Harfang Exploration (HRFEF) Cash flow

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Harfang Exploration Cash Flow

HRFEF's free cash flow for Q3 2023 was C$-587.95K. For the 2023 fiscal year, HRFEF's free cash flow was decreased by C$-4.50M and operating cash flow was C$-491.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Jan 22Jan 21Jan 20Jan 19
Operating Cash Flow
C$ -491.90KC$ -4.14M-C$ -1.96MC$ -1.42MC$ -1.22M
Investing Cash Flow
C$ -96.05KC$ 252.27K-C$ -231.28KC$ -80.52KC$ -69.94K
Financing Cash Flow
C$ -6.08KC$ 4.04M-C$ 7.92MC$ 2.18MC$ 1.08M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 12.58MC$ 7.41MC$ 8.68MC$ 8.68MC$ 2.96MC$ 2.29M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
C$ 81.66K-----
Issuance Of Capital Stock
-C$ -180.45K-C$ 3.61MC$ 823.67KC$ 641.25K
Issuance Of Debt
C$ -6.08KC$ -30.00K----
Repayment Of Debt
C$ -6.08KC$ -30.00K----
Free Cash Flow
C$ -587.95KC$ -4.50M-C$ -2.20MC$ -1.51MC$ -1.29M
Domestic Sales
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Foreign Sales
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Currency in CAD

Harfang Exploration Cash Flow

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