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HAR Harfang Exploration Inc

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed Oct 15 16:00 ET
4.53MMarket Cap-1750P/E (TTM)

Harfang Exploration Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.85%-832K
68.56%-429.87K
32.89%-2.78M
20.72%-563.57K
50.54%-491.9K
50.22%-357.32K
20.49%-1.37M
-1.34%-4.14M
-13.22%-710.86K
29.20%-994.53K
Net income from continuing operations
-104.29%-732.98K
38.48%-544.47K
37.93%-2.19M
36.80%-297.28K
40.56%-652.45K
63.44%-358.79K
10.10%-885.03K
-3.72%-3.53M
28.43%-470.4K
-14.55%-1.1M
Operating gains losses
----
----
-880.77%-32.19K
--0
--0
---25K
---7.19K
---3.28K
--0
--0
Depreciation and amortization
0.01%9.97K
--9.97K
--29.91K
--9.97K
--9.97K
--9.97K
--0
--0
--0
--0
Asset impairment expenditure
----
----
-77.95%19.96K
-82.88%15.5K
--3.5K
----
----
714.87%90.55K
--90.55K
--0
Unrealized gains and losses of investment securities
100.00%43.5K
-128.80%-9K
-107.10%-45.54K
-59.38%-119.54K
-96.11%21K
-83.89%21.75K
-24.24%31.25K
285.71%641.25K
-165.93%-75K
1,442.86%540K
Remuneration paid in stock
--0
--133.9K
-77.95%52K
--52K
--0
--0
--0
-19.19%235.8K
--0
--0
Deferred tax
-153.38%-311.2K
85.01%-29.2K
1.41%-396.42K
-128.58%-10.6K
52.76%-68.2K
14.37%-122.82K
-28.66%-194.8K
---402.09K
--37.1K
---144.35K
Other non cashItems
----
----
----
----
----
----
----
100.03%389
--0
100.49%1.71K
Change In working capital
57.54%183.71K
102.87%8.93K
81.71%-214.26K
27.11%-213.63K
166.02%194.27K
-57.91%116.61K
63.83%-311.51K
-3,788.15%-1.17M
-1,108.80%-293.11K
-96.63%-294.26K
-Change in receivables
-171.26%-75.8K
98.04%-5.11K
57.50%-74.97K
118.33%48.26K
129.37%31.29K
-47.89%106.36K
-99.23%-260.88K
-382.12%-176.39K
-374.94%-263.22K
114.22%13.64K
-Change in prepaid assets
-66.05%12.04K
179.65%27.79K
-4,450.47%-82.5K
-15,061.38%-93.36K
-47.80%10.29K
149.01%35.46K
4.11%-34.89K
-168.42%-1.81K
-93.43%624
107.48%19.7K
-Change in payables and accrued expense
1,081.74%247.47K
12.66%-13.75K
94.28%-56.79K
-452.30%-168.53K
146.61%152.7K
-142.95%-25.21K
97.73%-15.75K
-26,191.28%-993.3K
59.94%-30.51K
-418.23%-327.61K
Cash from discontinued investing activities
Operating cash flow
-132.85%-832K
68.56%-429.87K
32.89%-2.78M
20.72%-563.57K
50.54%-491.9K
50.22%-357.32K
20.49%-1.37M
-1.34%-4.14M
-13.22%-710.86K
29.20%-994.53K
Investing cash flow
Cash flow from continuing investing activities
-95.78%-33.97K
42.13%-27.55K
-125.76%-64.98K
180.12%96.04K
55.58%-96.05K
73.01%-17.35K
-107.30%-47.62K
170.82%252.27K
64.11%-119.87K
-1,163.69%-216.23K
Capital expenditure reported
----
----
---35.87K
----
----
----
----
--0
----
----
Net PPE purchase and sale
244.08%25K
42.13%-27.55K
61.76%-125.14K
129.93%35.87K
55.58%-96.05K
-296.29%-17.35K
---47.62K
-617.89%-327.26K
-412.80%-119.87K
-1,163.69%-216.23K
Net business purchase and sale
----
----
--0
--0
----
----
----
--1.64M
--0
--0
Net investment purchase and sale
----
----
112.80%96.04K
--96.04K
----
----
----
---750K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
-1.30%-314.62K
--0
--0
Cash from discontinued investing activities
Investing cash flow
-95.78%-33.97K
42.13%-27.55K
-125.76%-64.98K
180.12%96.04K
55.58%-96.05K
73.01%-17.35K
-107.30%-47.62K
170.82%252.27K
64.11%-119.87K
-1,163.69%-216.23K
Financing cash flow
Cash flow from continuing financing activities
-102.49%-6.76K
-100.46%-3.18K
-53.98%1.86M
902.49K
79.75%-6.08K
271.55K
-83.02%691.2K
33.49%4.04M
0
-90.73%-30K
Net issuance payments of debt
59.79%-6.76K
---3.18K
2.95%-29.12K
---6.23K
79.75%-6.08K
---16.81K
--0
---30K
--0
---30K
Net common stock issuance
--0
--0
-54.22%1.95M
--940.5K
--0
--305.1K
-83.53%700K
--4.25M
--0
--0
Net other financing activities
----
----
68.24%-57.31K
---31.78K
--0
---16.74K
95.12%-8.8K
-107.57%-180.45K
--0
--0
Cash from discontinued financing activities
Financing cash flow
-102.49%-6.76K
-100.46%-3.18K
-53.98%1.86M
--902.49K
79.75%-6.08K
--271.55K
-83.02%691.2K
33.49%4.04M
--0
-90.73%-30K
Net cash flow
Beginning cash position
-10.80%5.97M
-13.30%6.43M
2.05%7.41M
-27.31%5.99M
-30.56%6.59M
-34.84%6.69M
2.05%7.41M
-16.33%7.26M
6.24%8.24M
3.12%9.49M
Current changes in cash
-746.37%-872.73K
36.35%-460.61K
-761.82%-985.89K
152.36%434.96K
52.12%-594.03K
86.81%-103.12K
-124.10%-723.7K
110.50%148.97K
-67.55%-830.73K
13.69%-1.24M
End cash Position
-22.66%5.09M
-10.80%5.97M
-13.30%6.43M
-13.30%6.43M
-27.31%5.99M
-30.56%6.59M
-34.84%6.69M
2.05%7.41M
2.05%7.41M
6.24%8.24M
Free cash from
-108.17%-832K
67.78%-457.43K
33.90%-2.97M
32.16%-563.57K
51.44%-587.96K
45.54%-399.67K
17.43%-1.42M
-8.74%-4.5M
-27.56%-830.73K
14.84%-1.21M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.85%-832K68.56%-429.87K32.89%-2.78M20.72%-563.57K50.54%-491.9K50.22%-357.32K20.49%-1.37M-1.34%-4.14M-13.22%-710.86K29.20%-994.53K
Net income from continuing operations -104.29%-732.98K38.48%-544.47K37.93%-2.19M36.80%-297.28K40.56%-652.45K63.44%-358.79K10.10%-885.03K-3.72%-3.53M28.43%-470.4K-14.55%-1.1M
Operating gains losses ---------880.77%-32.19K--0--0---25K---7.19K---3.28K--0--0
Depreciation and amortization 0.01%9.97K--9.97K--29.91K--9.97K--9.97K--9.97K--0--0--0--0
Asset impairment expenditure ---------77.95%19.96K-82.88%15.5K--3.5K--------714.87%90.55K--90.55K--0
Unrealized gains and losses of investment securities 100.00%43.5K-128.80%-9K-107.10%-45.54K-59.38%-119.54K-96.11%21K-83.89%21.75K-24.24%31.25K285.71%641.25K-165.93%-75K1,442.86%540K
Remuneration paid in stock --0--133.9K-77.95%52K--52K--0--0--0-19.19%235.8K--0--0
Deferred tax -153.38%-311.2K85.01%-29.2K1.41%-396.42K-128.58%-10.6K52.76%-68.2K14.37%-122.82K-28.66%-194.8K---402.09K--37.1K---144.35K
Other non cashItems ----------------------------100.03%389--0100.49%1.71K
Change In working capital 57.54%183.71K102.87%8.93K81.71%-214.26K27.11%-213.63K166.02%194.27K-57.91%116.61K63.83%-311.51K-3,788.15%-1.17M-1,108.80%-293.11K-96.63%-294.26K
-Change in receivables -171.26%-75.8K98.04%-5.11K57.50%-74.97K118.33%48.26K129.37%31.29K-47.89%106.36K-99.23%-260.88K-382.12%-176.39K-374.94%-263.22K114.22%13.64K
-Change in prepaid assets -66.05%12.04K179.65%27.79K-4,450.47%-82.5K-15,061.38%-93.36K-47.80%10.29K149.01%35.46K4.11%-34.89K-168.42%-1.81K-93.43%624107.48%19.7K
-Change in payables and accrued expense 1,081.74%247.47K12.66%-13.75K94.28%-56.79K-452.30%-168.53K146.61%152.7K-142.95%-25.21K97.73%-15.75K-26,191.28%-993.3K59.94%-30.51K-418.23%-327.61K
Cash from discontinued investing activities
Operating cash flow -132.85%-832K68.56%-429.87K32.89%-2.78M20.72%-563.57K50.54%-491.9K50.22%-357.32K20.49%-1.37M-1.34%-4.14M-13.22%-710.86K29.20%-994.53K
Investing cash flow
Cash flow from continuing investing activities -95.78%-33.97K42.13%-27.55K-125.76%-64.98K180.12%96.04K55.58%-96.05K73.01%-17.35K-107.30%-47.62K170.82%252.27K64.11%-119.87K-1,163.69%-216.23K
Capital expenditure reported -----------35.87K------------------0--------
Net PPE purchase and sale 244.08%25K42.13%-27.55K61.76%-125.14K129.93%35.87K55.58%-96.05K-296.29%-17.35K---47.62K-617.89%-327.26K-412.80%-119.87K-1,163.69%-216.23K
Net business purchase and sale ----------0--0--------------1.64M--0--0
Net investment purchase and sale --------112.80%96.04K--96.04K---------------750K--0--0
Net other investing changes -----------------------------1.30%-314.62K--0--0
Cash from discontinued investing activities
Investing cash flow -95.78%-33.97K42.13%-27.55K-125.76%-64.98K180.12%96.04K55.58%-96.05K73.01%-17.35K-107.30%-47.62K170.82%252.27K64.11%-119.87K-1,163.69%-216.23K
Financing cash flow
Cash flow from continuing financing activities -102.49%-6.76K-100.46%-3.18K-53.98%1.86M902.49K79.75%-6.08K271.55K-83.02%691.2K33.49%4.04M0-90.73%-30K
Net issuance payments of debt 59.79%-6.76K---3.18K2.95%-29.12K---6.23K79.75%-6.08K---16.81K--0---30K--0---30K
Net common stock issuance --0--0-54.22%1.95M--940.5K--0--305.1K-83.53%700K--4.25M--0--0
Net other financing activities --------68.24%-57.31K---31.78K--0---16.74K95.12%-8.8K-107.57%-180.45K--0--0
Cash from discontinued financing activities
Financing cash flow -102.49%-6.76K-100.46%-3.18K-53.98%1.86M--902.49K79.75%-6.08K--271.55K-83.02%691.2K33.49%4.04M--0-90.73%-30K
Net cash flow
Beginning cash position -10.80%5.97M-13.30%6.43M2.05%7.41M-27.31%5.99M-30.56%6.59M-34.84%6.69M2.05%7.41M-16.33%7.26M6.24%8.24M3.12%9.49M
Current changes in cash -746.37%-872.73K36.35%-460.61K-761.82%-985.89K152.36%434.96K52.12%-594.03K86.81%-103.12K-124.10%-723.7K110.50%148.97K-67.55%-830.73K13.69%-1.24M
End cash Position -22.66%5.09M-10.80%5.97M-13.30%6.43M-13.30%6.43M-27.31%5.99M-30.56%6.59M-34.84%6.69M2.05%7.41M2.05%7.41M6.24%8.24M
Free cash from -108.17%-832K67.78%-457.43K33.90%-2.97M32.16%-563.57K51.44%-587.96K45.54%-399.67K17.43%-1.42M-8.74%-4.5M-27.56%-830.73K14.84%-1.21M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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