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HAR Harfang Exploration Inc

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  • 0.070
  • 0.0000.00%
15min DelayNot Open Dec 24 13:00 ET
5.66MMarket Cap-1.75P/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
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.29%-342.92K
-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
Net income from continuing operations
28.72%-465.1K
-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
Operating gains losses
---2.5K
----
----
-880.77%-32.19K
--0
--0
---25K
---7.19K
---3.28K
--0
Depreciation and amortization
-0.01%9.97K
0.01%9.97K
--9.97K
--29.91K
--9.97K
--9.97K
--9.97K
--0
--0
--0
Asset impairment expenditure
--0
----
----
-77.95%19.96K
-82.88%15.5K
--3.5K
----
----
714.87%90.55K
--90.55K
Unrealized gains and losses of investment securities
-89.40%2.23K
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
Remuneration paid in stock
--0
--0
--133.9K
-77.95%52K
--52K
--0
--0
--0
-19.19%235.8K
--0
Deferred tax
-87.36%-127.77K
-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
Other non cashItems
----
----
----
----
----
----
----
----
100.03%389
--0
Change In working capital
23.67%240.26K
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
-Change in receivables
1,179.24%400.29K
-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
-Change in prepaid assets
158.83%26.62K
-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
-Change in payables and accrued expense
-222.24%-186.65K
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
Cash from discontinued investing activities
Operating cash flow
30.29%-342.92K
-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
Investing cash flow
Cash flow from continuing investing activities
-646.84%-717.34K
-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
Capital expenditure reported
----
----
----
---35.87K
----
----
----
----
--0
----
Net PPE purchase and sale
2.53%-93.62K
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
--1.64M
--0
Net investment purchase and sale
----
----
----
112.80%96.04K
--96.04K
----
----
----
---750K
--0
Net other investing changes
---288.37K
----
----
----
----
----
----
----
-1.30%-314.62K
--0
Cash from discontinued investing activities
Investing cash flow
-646.84%-717.34K
-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
Financing cash flow
Cash flow from continuing financing activities
-14.06%-6.93K
-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
Net issuance payments of debt
-14.06%-6.93K
59.79%-6.76K
---3.18K
2.95%-29.12K
---6.23K
79.75%-6.08K
---16.81K
--0
---30K
--0
Net common stock issuance
--0
--0
--0
-54.22%1.95M
--940.5K
--0
--305.1K
-83.53%700K
--4.25M
--0
Net other financing activities
----
----
----
68.24%-57.31K
---31.78K
--0
---16.74K
95.12%-8.8K
-107.57%-180.45K
--0
Cash from discontinued financing activities
Financing cash flow
-14.06%-6.93K
-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
Net cash flow
Beginning cash position
-22.66%5.09M
-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
Current changes in cash
-79.65%-1.07M
-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
End cash Position
-32.80%4.03M
-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
Free cash from
25.33%-439.04K
-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
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
--
(Q3)Oct 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.29%-342.92K-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%-710.86K
Net income from continuing operations 28.72%-465.1K-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
Operating gains losses ---2.5K---------880.77%-32.19K--0--0---25K---7.19K---3.28K--0
Depreciation and amortization -0.01%9.97K0.01%9.97K--9.97K--29.91K--9.97K--9.97K--9.97K--0--0--0
Asset impairment expenditure --0---------77.95%19.96K-82.88%15.5K--3.5K--------714.87%90.55K--90.55K
Unrealized gains and losses of investment securities -89.40%2.23K100.00%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%-75K
Remuneration paid in stock --0--0--133.9K-77.95%52K--52K--0--0--0-19.19%235.8K--0
Deferred tax -87.36%-127.77K-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
Other non cashItems --------------------------------100.03%389--0
Change In working capital 23.67%240.26K57.54%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
-Change in receivables 1,179.24%400.29K-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%-263.22K
-Change in prepaid assets 158.83%26.62K-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%624
-Change in payables and accrued expense -222.24%-186.65K1,081.74%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
Cash from discontinued investing activities
Operating cash flow 30.29%-342.92K-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%-710.86K
Investing cash flow
Cash flow from continuing investing activities -646.84%-717.34K-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
Capital expenditure reported ---------------35.87K------------------0----
Net PPE purchase and sale 2.53%-93.62K244.08%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
Net business purchase and sale --------------0------------------1.64M--0
Net investment purchase and sale ------------112.80%96.04K--96.04K---------------750K--0
Net other investing changes ---288.37K-----------------------------1.30%-314.62K--0
Cash from discontinued investing activities
Investing cash flow -646.84%-717.34K-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
Financing cash flow
Cash flow from continuing financing activities -14.06%-6.93K-102.49%-6.76K-100.46%-3.18K-53.98%1.86M902.49K79.75%-6.08K271.55K-83.02%691.2K33.49%4.04M0
Net issuance payments of debt -14.06%-6.93K59.79%-6.76K---3.18K2.95%-29.12K---6.23K79.75%-6.08K---16.81K--0---30K--0
Net common stock issuance --0--0--0-54.22%1.95M--940.5K--0--305.1K-83.53%700K--4.25M--0
Net other financing activities ------------68.24%-57.31K---31.78K--0---16.74K95.12%-8.8K-107.57%-180.45K--0
Cash from discontinued financing activities
Financing cash flow -14.06%-6.93K-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
Net cash flow
Beginning cash position -22.66%5.09M-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%8.24M
Current changes in cash -79.65%-1.07M-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%-830.73K
End cash Position -32.80%4.03M-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%7.41M
Free cash from 25.33%-439.04K-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%-830.73K
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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