Harfang Exploration (HRFEF) Cash flow

2 Followers

Harfang Exploration Cash Flow

HRFEF's free cash flow for Q2 2026 was C$-950.54K. For the 2026 fiscal year, HRFEF's free cash flow was decreased by C$829.66K and operating cash flow was C$-912.64K. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Jan 26	Apr 25	Apr 24	Apr 23
Operating Cash Flow	C$ -2.03M	C$ -2.80M	C$ -2.78M	C$ -4.14M	C$ -4.09M
Investing Cash Flow	C$ -1.00M	C$ -100.70K	C$ -64.98K	C$ 252.27K	C$ -356.18K
Financing Cash Flow	C$ 520.32K	C$ 1.07M	C$ 1.86M	C$ 4.04M	C$ 3.03M
End Cash Position	C$ 3.92M	C$ 2.09M	C$ 6.43M	C$ 7.41M	C$ 7.26M
Free Cash Flow	C$ -2.19M	C$ -3.02M	C$ -2.97M	C$ -4.50M	C$ -4.13M

Currency in CAD