Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,622 | 5,925 | 6,655 | 4,216 | 2,899 |
| Accounts receivable | -200 | 1,176 | -1,438 | -1,641 | -2,770 |
| Other Working Capital | 1,541 | -2,281 | 1,624 | 2,698 | -11,498 |
| Other Operating Activity | 1,704 | -4,092 | -3,790 | -4,732 | 2,170 |
| Operating Cash Flow | $9,667 | $728 | $3,051 | $541 | $-9,199 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,197 | -2,427 | -1,841 | -1,046 | -2,584 |
| Other Investing Activity | -4,902 | -5,184 | -6,321 | -11,140 | -1,678 |
| Investing Cash Flow | $-8,099 | $-7,611 | $-8,162 | $-12,186 | $-4,262 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | -6,645 | 35,792 |
| Debt Repayment | -2,195 | -1,969 | -5,606 | 2,651 | -2,096 |
| Common Stock Issued | N/A | N/A | 23,702 | 0 | 0 |
| Common Stock Repurchased | N/A | -34 | N/A | N/A | N/A |
| Other Financing Activity | -44 | -154 | -111 | 2,597 | -3,446 |
| Financing Cash Flow | $-2,239 | $-2,157 | $17,985 | $-1,397 | $30,250 |
| Exchange Rate Effect | 203 | -144 | -68 | -143 | -278 |
| Beginning Cash Position | 11,870 | 21,054 | 8,248 | 21,433 | 4,922 |
| End Cash Position | 11,402 | 11,870 | 21,054 | 8,248 | 21,433 |
| Net Cash Flow | $-671 | $-9,040 | $12,874 | $-13,042 | $16,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,667 | 728 | 3,051 | 541 | -9,199 |
| Capital Expenditure | -3,197 | -2,427 | -1,841 | -1,046 | -2,584 |
| Free Cash Flow | 6,470 | -1,699 | 1,210 | -505 | -11,783 |