Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Haranga Resources Ltd (HAR)
- 0.130
- -0.005-3.70%
20min DelayMarket Closed Apr 24 16:00 AET
57.86MMarket Cap-3.94P/E (Static)
0.135High0.130Low345.23KVolume0.135Open0.135Prev Close46.59KTurnover0.25052wk High0.11%Turnover Ratio445.07MShares0.04852wk Low-0.033EPS TTM41.53MFloat Cap0.295Historical HighLossP/E (Static)319.49MShs Float0.033Historical Low-0.033EPS LYR3.70%Range %--Dividend TTM1.76P/B1Lot Size--Div Yield TTM
Haranga Resources Ltd (HAR) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 30, 2025 | (FY)Dec 30, 2024 | (FY)Dec 30, 2023 | (FY)Dec 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | ||||
| Cash paid | -130.24%-5.24M | 24.87%-2.28M | 5.45%-3.03M | -3.2M |
| Payments to suppliers for goods and services | -128.87%-1.51M | 24.84%-661.54K | 37.25%-880.18K | ---1.4M |
| Other cash payments from operating activities | -130.79%-3.72M | 24.88%-1.61M | -19.33%-2.15M | ---1.8M |
| Direct interest received | 106.15%14.41K | -33.45%6.99K | 23.54%10.51K | --8.5K |
| Operating cash flow | -130.31%-5.22M | 24.84%-2.27M | 5.53%-3.02M | ---3.19M |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | -61.87K | 0 | -22.74K | |
| Net PPE purchase and sale | ---61.87K | ---- | ---- | ---73.9K |
| Net business purchase and sale | ---- | ---- | ---- | --51.17K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | ---61.87K | --0 | ---- | ---22.74K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | 5,308.38%17.69M | -87.76%327K | 429.45%2.67M | -811K |
| Net issuance payments of debt | -285.04%-605.07K | --327K | ---- | ---549K |
| Net common stock issuance | --18.29M | ---- | 1,119.79%2.67M | ---262K |
| Cash from discontinued financing activities | ||||
| Financing cash flow | 5,308.38%17.69M | -87.76%327K | 429.45%2.67M | ---811K |
| Net cash flow | ||||
| Beginning cash position | -99.49%10.07K | -14.37%1.96M | -63.76%2.29M | --6.32M |
| Current changes in cash | 738.73%12.4M | -461.15%-1.94M | 91.41%-345.95K | ---4.03M |
| Effect of exchange rate changes | -138.15%-22.07K | -154.51%-9.27K | 16,902.00%17K | --100 |
| End cash Position | 122,925.81%12.39M | -99.49%10.07K | -14.37%1.96M | --2.29M |
| Free cash from | -133.04%-5.29M | 24.84%-2.27M | 7.66%-3.02M | ---3.27M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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