Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 02-2010 | 11-2009 | 08-2009 | 05-2009 | 02-2009 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -113 | -140 | 0 | N/A | N/A |
| Accounts receivable | -1 | 15 | 0 | 102 | -8 |
| Other Working Capital | 26 | 721 | 35 | -7 | 39 |
| Other Operating Activity | 41 | -501 | -76 | -223 | -126 |
| Operating Cash Flow | $-46 | $95 | $-42 | $-127 | $-95 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -41 | -149 | -24 | -254 | -9 |
| Investing Cash Flow | $-41 | $-149 | $-24 | $-254 | $-9 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 701 | 0 | 0 | 620 | 45 |
| Common Stock Repurchased | -22 | -50 | 0 | -51 | -8 |
| Financing Cash Flow | $679 | $-50 | $0 | $569 | $36 |
| Beginning Cash Position | 29 | 133 | 199 | 11 | 78 |
| End Cash Position | 621 | 29 | 133 | 199 | 11 |
| Net Cash Flow | $592 | $-104 | $-65 | $188 | $-68 |
| Free Cash Flow | |||||
| Operating Cash Flow | -46 | 95 | -42 | -127 | -95 |
| Capital Expenditure | -41 | -149 | -24 | -254 | -9 |
| Free Cash Flow | -87 | -54 | -65 | -381 | -104 |