Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2004 | 11-2003 | 11-2002 | 11-2001 | 11-2000 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | N/A | N/A | 171 | 42 | 46 |
| Other Operating Activity | -709 | -387 | -167 | -44 | -41 |
| Operating Cash Flow | $-709 | $-387 | $5 | $-3 | $5 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -210 | -155 | -75 | N/A | N/A |
| Other Investing Activity | -726 | 0 | -125 | 0 | -5 |
| Investing Cash Flow | $-936 | $-155 | $-200 | $0 | $-5 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,710 | 670 | 240 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -20 | N/A | N/A |
| Financing Cash Flow | $1,710 | $670 | $220 | $0 | $0 |
| Beginning Cash Position | 155 | 27 | 2 | 5 | 4 |
| End Cash Position | 220 | 155 | 27 | 2 | 5 |
| Net Cash Flow | $65 | $128 | $25 | $-3 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -709 | -387 | 5 | -3 | 5 |
| Capital Expenditure | -210 | -155 | -75 | N/A | N/A |
| Free Cash Flow | -919 | -542 | -70 | -3 | 5 |