Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 11-2008 | 08-2008 | 05-2008 | 02-2008 | 11-2007 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -91 | N/A | N/A | N/A | N/A |
| Other Working Capital | -228 | 0 | 0 | 90 | 14 |
| Other Operating Activity | 108 | -89 | -109 | -247 | -133 |
| Operating Cash Flow | $-211 | $-89 | $-109 | $-157 | $-119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -389 | -90 | N/A |
| Other Investing Activity | 106 | -344 | 0 | 0 | -130 |
| Investing Cash Flow | $106 | $-344 | $-389 | $-90 | $-130 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 34 | 0 | 0 | 842 | 536 |
| Other Financing Activity | 3 | 0 | 0 | -199 | 40 |
| Financing Cash Flow | $37 | $0 | $0 | $643 | $575 |
| Beginning Cash Position | 146 | 580 | 1,078 | 682 | 356 |
| End Cash Position | 78 | 146 | 580 | 1,078 | 682 |
| Net Cash Flow | $-68 | $-434 | $-498 | $396 | $325 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211 | -89 | -109 | -157 | -119 |
| Capital Expenditure | N/A | N/A | -389 | -90 | N/A |
| Free Cash Flow | -211 | -89 | -498 | -247 | -119 |