Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 08-2007 | 05-2007 | 02-2007 | 11-2006 | 08-2006 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -19 | 88 | 0 | 3 | -4 |
| Other Operating Activity | -84 | -175 | -123 | -218 | -134 |
| Operating Cash Flow | $-103 | $-87 | $-123 | $-215 | $-138 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -94 | -166 | -340 | -103 | -198 |
| Investing Cash Flow | $-94 | $-166 | $-340 | $-103 | $-198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 405 | 1,428 | 623 |
| Other Financing Activity | 0 | 0 | 0 | -298 | -286 |
| Financing Cash Flow | $0 | $0 | $405 | $1,129 | $338 |
| Beginning Cash Position | 553 | 806 | 864 | 53 | 51 |
| End Cash Position | 356 | 553 | 806 | 864 | 53 |
| Net Cash Flow | $-196 | $-253 | $-58 | $811 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -103 | -87 | -123 | -215 | -138 |
| Free Cash Flow | -103 | -87 | -123 | -215 | -138 |