Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2009 | 11-2008 | 11-2007 | 11-2006 | 11-2005 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -269 | -128 | N/A | N/A | N/A |
| Accounts receivable | 110 | -110 | N/A | N/A | N/A |
| Other Working Capital | 788 | -139 | 83 | 3 | 9 |
| Other Operating Activity | -797 | -189 | -515 | -623 | -341 |
| Operating Cash Flow | $-168 | $-566 | $-432 | $-620 | $-332 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -436 | -717 | -731 | -777 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -717 |
| Investing Cash Flow | $-436 | $-717 | $-731 | $-777 | $-717 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -100 | N/A | N/A | N/A |
| Common Stock Issued | 665 | 876 | 941 | 2,489 | 929 |
| Common Stock Repurchased | -110 | -97 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 40 | -292 | -36 |
| Financing Cash Flow | $555 | $679 | $980 | $2,196 | $893 |
| Beginning Cash Position | 78 | 682 | 864 | 64 | 220 |
| End Cash Position | 29 | 78 | 682 | 864 | 64 |
| Net Cash Flow | $-49 | $-604 | $-182 | $800 | $-156 |
| Free Cash Flow | |||||
| Operating Cash Flow | -168 | -566 | -432 | -620 | -332 |
| Capital Expenditure | -436 | -717 | -731 | -777 | N/A |
| Free Cash Flow | -604 | -1,283 | -1,162 | -1,397 | -332 |