Harfang Exploration
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Harfang Exploration generated cash of -$2,780,075, which is more than the previous year. Cash used in financing activities reached the amount of $1,859,171 last year. Net change in cash is therefore -$985,886.
Cash Flow
| 2012 | -314.24K | 0 | 21.47K |
|---|---|---|---|
| 2013 | -71.06K | 0 | 74.25K |
| 2014 | -31.06K | 0 | 27K |
| 2015 | -28.32K | 0 | 27.5K |
| 2016 | -29.08K | 0 | 28.60K |
| 2018 | -1.02M | -10.82K | 2.65M |
| 2020 | -1.42M | -80.51K | 2.18M |
| 2021 | -1.96M | -231.28K | 7.91M |
| 2023 | -4.14M | 252.26K | 4.03M |
| 2024 | -2.78M | -64.98K | 1.85M |
HAR.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 7.41M | 7.26M | 2.96M | 2.28M | 863.65K | 1.52K | 2.35K | 6.42K | 3.23K | 296.00K |
Operating activities | ||||||||||
Net income | -2.19M | -3.53M | -1.66M | -1.23M | -1.53M | -35.31K | -30.42K | -41.63K | -50.64K | -356.10K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 29.90K | 90 | 583 | 584 | 583 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 52 | 235 | 65.71K | 104 | 123 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 52 | 235 | 65.71K | 104 | 123 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -176.39K | 7.35K | -7.35K | 36.76K | 0 | -37 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 29.76K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -2.78M | -4.14M | -1.96M | -1.42M | -1.02M | -29.08K | -28.32K | -31.06K | -71.06K | -314.24K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -750K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -155.14K | -352.25K | -231.28K | -80.51K | -77.04K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | -35 | 1.64M | 0 | 0 | 214 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -64.98K | 252.26K | -231.28K | -80.51K | -10.82K | 0 | 0 | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 1.94M | 4.24M | 4.62M | 823.66K | 1.91M | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -29.11K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.85M | 4.03M | 7.91M | 2.18M | 2.65M | 28.60K | 27.5K | 27K | 74.25K | 21.47K |
Net Change In Cash | -985.88K | 148.96K | 5.72M | 674.98K | 1.62M | -478 | -827 | -4.06K | 3.18K | -292.77K |
Cash at end of period | 6.42M | 7.41M | 8.68M | 2.96M | 2.48M | 1.04K | 1.52K | 2.35K | 6.42K | 3.23K |