CA Stock MarketDetailed Quotes

HRT Harte Gold Corp

Watchlist
  • 0.000
  • 0.0000.00%
15min DelayTrading Oct 30 09:30 ET
0Market Cap0.00P/E (TTM)

Harte Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
(Q3)Sep 30, 2020
(Q2)Jun 30, 2020
(Q1)Mar 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
178.66%9.67M
121.64%728K
211.96%3.05M
-730.37%-13.64M
-54.42%4.74M
-370.05%-12.29M
45.92%-3.36M
58.54%-2.73M
105.73%2.16M
254.50%10.41M
Net income from continuing operations
73.94%-3.06M
95.98%-920K
136.16%5.83M
34.75%-40.18M
247.82%10.56M
22.61%-11.75M
11.74%-22.86M
-20.80%-16.13M
-54.45%-61.58M
29.02%-7.15M
Operating gains losses
-81.16%1.01M
-136.42%-4.97M
-209.83%-13.52M
-20.34%17.56M
-819.49%-13.73M
-11.38%5.34M
-27.84%13.64M
984.20%12.31M
600.60%22.05M
---1.49M
Depreciation and amortization
128.42%6.62M
523.03%5.93M
54.98%6.66M
-21.17%12.36M
-10.20%4.22M
-28.38%2.9M
-75.07%951K
37.54%4.29M
7,295.75%15.68M
2,163.00%4.7M
Remuneration paid in stock
37.88%586K
117.80%673K
245.60%265K
-72.32%1.36M
-40.62%804K
431.25%425K
153.28%309K
-105.44%-182K
-1.80%4.9M
790.08%1.35M
Other non cashItems
29.70%2.97M
57.86%2.3M
264.73%2.19M
-42.38%4.54M
-87.04%192K
27.11%2.29M
-46.20%1.46M
-68.22%601K
837.61%7.89M
1,313.61%1.48M
Change In working capital
113.40%1.54M
-172.74%-2.28M
144.92%1.62M
-170.12%-9.28M
-76.57%2.7M
-247.90%-11.5M
153.42%3.14M
-1,875.41%-3.62M
355.46%13.23M
4,209.71%11.52M
-Change in receivables
92.78%-200K
-71.21%1.18M
-3,407.32%-1.44M
80.97%-367K
-95.12%-1.64M
-835.81%-2.77M
72.73%4.09M
98.70%-41K
-361.48%-1.93M
-123.08%-841K
-Change in inventory
100.86%26K
-132.92%-848K
256.13%1.63M
-984.52%-3.6M
-380.28%-2.09M
-187.60%-3.04M
218.60%2.58M
-130.46%-1.04M
--407K
---436K
-Change in prepaid assets
155.06%441K
10.89%-180K
-210.56%-199K
-186.09%-329K
175.88%494K
-1,020.69%-801K
62.03%-202K
-81.65%180K
64.94%-115K
-210.26%-651K
-Change in payables and accrued expense
126.06%1.27M
26.90%-2.43M
160.18%1.63M
-133.51%-4.98M
-55.82%5.94M
-208.28%-4.89M
39.92%-3.32M
-210.79%-2.71M
435.36%14.87M
461.94%13.44M
Cash from discontinued investing activities
Operating cash flow
178.66%9.67M
121.64%728K
211.96%3.05M
-730.37%-13.64M
-54.42%4.74M
-370.05%-12.29M
45.92%-3.36M
58.54%-2.73M
105.73%2.16M
254.52%10.41M
Investing cash flow
Cash flow from continuing investing activities
-90.03%-8.1M
-290.71%-7.61M
-9.62%-8.16M
-9.78%-27.17M
-41.17%-12.19M
24.54%-4.26M
60.63%-1.95M
-34.96%-7.45M
63.29%-24.75M
36.97%-8.63M
Net PPE purchase and sale
-23.72%-3.2M
-661.81%-2.43M
-25.67%-1.84M
73.38%-4.66M
92.64%-1.05M
-125.87%-2.58M
137.18%432K
-46.35%-1.47M
74.47%-17.52M
4.72%-14.21M
Net intangibles purchas and sale
----
----
----
----
----
--2.72M
----
----
----
----
Net other investing changes
-11.38%-4.9M
-39.96%-5.18M
-5.68%-6.32M
-211.42%-22.5M
-250.84%-8.42M
2.29%-4.4M
2.17%-3.7M
-32.44%-5.98M
-691.81%-7.23M
--5.58M
Cash from discontinued investing activities
Investing cash flow
-90.03%-8.1M
-132.61%-7.61M
-9.62%-8.16M
-9.78%-27.17M
-41.17%-12.19M
24.54%-4.26M
33.87%-3.27M
-34.96%-7.45M
63.29%-24.75M
36.97%-8.63M
Financing cash flow
Cash flow from continuing financing activities
-106.72%-2.24M
-0.94%-2.16M
-17.03%17.99M
169.91%47.28M
-854.00%-5.6M
1,858.49%33.34M
-114.83%-2.14M
287.78%21.68M
-79.99%17.52M
-102.46%-587K
Net issuance payments of debt
-106.51%-2.2M
-214.54%-1.97M
-124.24%-5.61M
322.18%26.58M
-3,148.85%-3.99M
18,614.29%33.7M
-176.06%-626K
-140.51%-2.5M
-90.91%6.3M
-99.21%131K
Net common stock issuance
----
84.11%-34K
-7.92%23.7M
32.12%25.53M
--0
----
-101.63%-214K
--25.74M
22.46%19.32M
-22.40%6.3M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
54.74%800K
400.00%50K
--700K
----
-28.57%50K
-85.22%517K
-93.34%10K
Interest paid (cash flow from financing activities)
95.83%-44K
88.13%-154K
39.24%-980K
34.76%-5.62M
76.45%-1.66M
33.40%-1.06M
---1.3M
-147.77%-1.61M
-742.23%-8.62M
---7.03M
Net other financing activities
----
----
--869K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-106.72%-2.24M
-0.94%-2.16M
-17.03%17.99M
169.91%47.28M
-854.00%-5.6M
1,858.49%33.34M
-114.83%-2.14M
287.78%21.68M
-79.99%17.52M
-102.46%-587K
Net cash flow
Beginning cash position
141.16%11.87M
53.96%21.05M
293.51%8.25M
-71.26%2.1M
2,305.50%21.43M
25.50%4.92M
1,815.27%13.68M
-71.26%2.1M
-70.58%7.29M
-75.96%891K
Current changes in cash
-104.00%-671K
-3.04%-9.04M
11.89%12.87M
227.94%6.48M
-1,196.89%-13.04M
660.94%16.79M
-370.86%-8.77M
277.02%11.51M
71.32%-5.07M
-65.26%1.19M
Effect of exchange rate changes
173.02%203K
-820.00%-144K
-193.15%-68K
-148.48%-328K
-993.75%-143K
-631.58%-278K
164.52%20K
192.41%73K
-180.00%-132K
--16K
End cash Position
-46.80%11.4M
141.16%11.87M
53.96%21.05M
293.51%8.25M
293.51%8.25M
2,305.50%21.43M
25.50%4.92M
1,815.27%13.68M
-71.26%2.1M
-71.26%2.1M
Free cash from
143.50%6.47M
49.49%-1.7M
128.88%1.21M
-19.16%-18.3M
197.21%3.7M
-536.57%-14.87M
54.43%-3.36M
44.68%-4.19M
85.57%-15.36M
82.43%-3.8M
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020(Q3)Sep 30, 2020(Q2)Jun 30, 2020(Q1)Mar 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 178.66%9.67M121.64%728K211.96%3.05M-730.37%-13.64M-54.42%4.74M-370.05%-12.29M45.92%-3.36M58.54%-2.73M105.73%2.16M254.50%10.41M
Net income from continuing operations 73.94%-3.06M95.98%-920K136.16%5.83M34.75%-40.18M247.82%10.56M22.61%-11.75M11.74%-22.86M-20.80%-16.13M-54.45%-61.58M29.02%-7.15M
Operating gains losses -81.16%1.01M-136.42%-4.97M-209.83%-13.52M-20.34%17.56M-819.49%-13.73M-11.38%5.34M-27.84%13.64M984.20%12.31M600.60%22.05M---1.49M
Depreciation and amortization 128.42%6.62M523.03%5.93M54.98%6.66M-21.17%12.36M-10.20%4.22M-28.38%2.9M-75.07%951K37.54%4.29M7,295.75%15.68M2,163.00%4.7M
Remuneration paid in stock 37.88%586K117.80%673K245.60%265K-72.32%1.36M-40.62%804K431.25%425K153.28%309K-105.44%-182K-1.80%4.9M790.08%1.35M
Other non cashItems 29.70%2.97M57.86%2.3M264.73%2.19M-42.38%4.54M-87.04%192K27.11%2.29M-46.20%1.46M-68.22%601K837.61%7.89M1,313.61%1.48M
Change In working capital 113.40%1.54M-172.74%-2.28M144.92%1.62M-170.12%-9.28M-76.57%2.7M-247.90%-11.5M153.42%3.14M-1,875.41%-3.62M355.46%13.23M4,209.71%11.52M
-Change in receivables 92.78%-200K-71.21%1.18M-3,407.32%-1.44M80.97%-367K-95.12%-1.64M-835.81%-2.77M72.73%4.09M98.70%-41K-361.48%-1.93M-123.08%-841K
-Change in inventory 100.86%26K-132.92%-848K256.13%1.63M-984.52%-3.6M-380.28%-2.09M-187.60%-3.04M218.60%2.58M-130.46%-1.04M--407K---436K
-Change in prepaid assets 155.06%441K10.89%-180K-210.56%-199K-186.09%-329K175.88%494K-1,020.69%-801K62.03%-202K-81.65%180K64.94%-115K-210.26%-651K
-Change in payables and accrued expense 126.06%1.27M26.90%-2.43M160.18%1.63M-133.51%-4.98M-55.82%5.94M-208.28%-4.89M39.92%-3.32M-210.79%-2.71M435.36%14.87M461.94%13.44M
Cash from discontinued investing activities
Operating cash flow 178.66%9.67M121.64%728K211.96%3.05M-730.37%-13.64M-54.42%4.74M-370.05%-12.29M45.92%-3.36M58.54%-2.73M105.73%2.16M254.52%10.41M
Investing cash flow
Cash flow from continuing investing activities -90.03%-8.1M-290.71%-7.61M-9.62%-8.16M-9.78%-27.17M-41.17%-12.19M24.54%-4.26M60.63%-1.95M-34.96%-7.45M63.29%-24.75M36.97%-8.63M
Net PPE purchase and sale -23.72%-3.2M-661.81%-2.43M-25.67%-1.84M73.38%-4.66M92.64%-1.05M-125.87%-2.58M137.18%432K-46.35%-1.47M74.47%-17.52M4.72%-14.21M
Net intangibles purchas and sale ----------------------2.72M----------------
Net other investing changes -11.38%-4.9M-39.96%-5.18M-5.68%-6.32M-211.42%-22.5M-250.84%-8.42M2.29%-4.4M2.17%-3.7M-32.44%-5.98M-691.81%-7.23M--5.58M
Cash from discontinued investing activities
Investing cash flow -90.03%-8.1M-132.61%-7.61M-9.62%-8.16M-9.78%-27.17M-41.17%-12.19M24.54%-4.26M33.87%-3.27M-34.96%-7.45M63.29%-24.75M36.97%-8.63M
Financing cash flow
Cash flow from continuing financing activities -106.72%-2.24M-0.94%-2.16M-17.03%17.99M169.91%47.28M-854.00%-5.6M1,858.49%33.34M-114.83%-2.14M287.78%21.68M-79.99%17.52M-102.46%-587K
Net issuance payments of debt -106.51%-2.2M-214.54%-1.97M-124.24%-5.61M322.18%26.58M-3,148.85%-3.99M18,614.29%33.7M-176.06%-626K-140.51%-2.5M-90.91%6.3M-99.21%131K
Net common stock issuance ----84.11%-34K-7.92%23.7M32.12%25.53M--0-----101.63%-214K--25.74M22.46%19.32M-22.40%6.3M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------054.74%800K400.00%50K--700K-----28.57%50K-85.22%517K-93.34%10K
Interest paid (cash flow from financing activities) 95.83%-44K88.13%-154K39.24%-980K34.76%-5.62M76.45%-1.66M33.40%-1.06M---1.3M-147.77%-1.61M-742.23%-8.62M---7.03M
Net other financing activities ----------869K----------------------------
Cash from discontinued financing activities
Financing cash flow -106.72%-2.24M-0.94%-2.16M-17.03%17.99M169.91%47.28M-854.00%-5.6M1,858.49%33.34M-114.83%-2.14M287.78%21.68M-79.99%17.52M-102.46%-587K
Net cash flow
Beginning cash position 141.16%11.87M53.96%21.05M293.51%8.25M-71.26%2.1M2,305.50%21.43M25.50%4.92M1,815.27%13.68M-71.26%2.1M-70.58%7.29M-75.96%891K
Current changes in cash -104.00%-671K-3.04%-9.04M11.89%12.87M227.94%6.48M-1,196.89%-13.04M660.94%16.79M-370.86%-8.77M277.02%11.51M71.32%-5.07M-65.26%1.19M
Effect of exchange rate changes 173.02%203K-820.00%-144K-193.15%-68K-148.48%-328K-993.75%-143K-631.58%-278K164.52%20K192.41%73K-180.00%-132K--16K
End cash Position -46.80%11.4M141.16%11.87M53.96%21.05M293.51%8.25M293.51%8.25M2,305.50%21.43M25.50%4.92M1,815.27%13.68M-71.26%2.1M-71.26%2.1M
Free cash from 143.50%6.47M49.49%-1.7M128.88%1.21M-19.16%-18.3M197.21%3.7M-536.57%-14.87M54.43%-3.36M44.68%-4.19M85.57%-15.36M82.43%-3.8M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data