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HAR Haranga Resources Ltd

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  • 0.055
  • 0.0000.00%
20min DelayMarket to Open Nov 5 13:41 AET
4.92MMarket Cap-1037P/E (Static)

Haranga Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
5.45%-3.03M
-3.2M
Payments to suppliers for goods and services
37.25%-880.18K
---1.4M
Other cash payments from operating activities
-19.33%-2.15M
---1.8M
Direct interest received
23.54%10.51K
--8.5K
Operating cash flow
5.53%-3.02M
---3.19M
Investing cash flow
Cash flow from continuing investing activities
-22.74K
Net PPE purchase and sale
----
---73.9K
Net business purchase and sale
----
--51.17K
Cash from discontinued investing activities
Investing cash flow
----
---22.74K
Financing cash flow
Cash flow from continuing financing activities
429.45%2.67M
-811K
Net issuance payments of debt
----
---549K
Net common stock issuance
1,119.79%2.67M
---262K
Cash from discontinued financing activities
Financing cash flow
429.45%2.67M
---811K
Net cash flow
Beginning cash position
-63.76%2.29M
--6.32M
Current changes in cash
91.41%-345.95K
---4.03M
Effect of exchange rate changes
16,902.00%17K
--100
End cash Position
-14.37%1.96M
--2.29M
Free cash from
7.66%-3.02M
---3.27M
Accounting Standards
US-GAAP
US-GAAP
(FY)Dec 30, 2023(FY)Dec 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 5.45%-3.03M-3.2M
Payments to suppliers for goods and services 37.25%-880.18K---1.4M
Other cash payments from operating activities -19.33%-2.15M---1.8M
Direct interest received 23.54%10.51K--8.5K
Operating cash flow 5.53%-3.02M---3.19M
Investing cash flow
Cash flow from continuing investing activities -22.74K
Net PPE purchase and sale -------73.9K
Net business purchase and sale ------51.17K
Cash from discontinued investing activities
Investing cash flow -------22.74K
Financing cash flow
Cash flow from continuing financing activities 429.45%2.67M-811K
Net issuance payments of debt -------549K
Net common stock issuance 1,119.79%2.67M---262K
Cash from discontinued financing activities
Financing cash flow 429.45%2.67M---811K
Net cash flow
Beginning cash position -63.76%2.29M--6.32M
Current changes in cash 91.41%-345.95K---4.03M
Effect of exchange rate changes 16,902.00%17K--100
End cash Position -14.37%1.96M--2.29M
Free cash from 7.66%-3.02M---3.27M
Accounting Standards US-GAAPUS-GAAP

Analysis

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