Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Income taxes - deferred | 355 | 287 | 539 | N/A | N/A |
| Accounts receivable | -328 | -76 | 72 | 103 | 278 |
| Other Working Capital | -365 | -88 | 261 | 182 | -328 |
| Other Operating Activity | -942 | -781 | -1,547 | -749 | -990 |
| Operating Cash Flow | $-1,280 | $-657 | $-676 | $-464 | $-1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,306 | -2,573 | -2,852 | -5,691 | -3,557 |
| Other Investing Activity | 4 | 7 | 9 | -328 | 21 |
| Investing Cash Flow | $-3,302 | $-2,566 | $-2,842 | $-6,019 | $-3,536 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,450 | 3,912 | 1,886 | 4,930 | 1,595 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -57 |
| Other Financing Activity | -124 | 143 | -131 | -180 | 3,251 |
| Financing Cash Flow | $3,326 | $4,055 | $1,755 | $4,750 | $4,788 |
| Beginning Cash Position | 1,656 | 824 | 2,588 | 4,321 | 4,109 |
| End Cash Position | 400 | 1,656 | 824 | 2,588 | 4,321 |
| Net Cash Flow | $-1,256 | $832 | $-1,764 | $-1,733 | $212 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,280 | -657 | -676 | -464 | -1,040 |
| Capital Expenditure | -3,306 | -2,573 | -2,852 | -5,691 | -3,557 |
| Free Cash Flow | -4,587 | -3,230 | -3,528 | -6,156 | -4,598 |