Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 05-2006 | 02-2006 | 11-2005 | 08-2005 | 05-2005 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 35 | -31 | 94 | -79 | 58 |
| Other Operating Activity | -141 | -130 | -112 | -117 | -81 |
| Operating Cash Flow | $-106 | $-161 | $-18 | $-195 | $-22 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -251 | -225 | -25 | -186 | -288 |
| Investing Cash Flow | $-251 | $-225 | $-25 | $-186 | $-288 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -60 | 498 | 0 | 447 | 278 |
| Other Financing Activity | 292 | 0 | -36 | 0 | 0 |
| Financing Cash Flow | $232 | $498 | $-36 | $447 | $278 |
| Beginning Cash Position | 176 | 64 | 143 | 77 | 109 |
| End Cash Position | 51 | 176 | 64 | 143 | 77 |
| Net Cash Flow | $-125 | $112 | $-79 | $66 | $-32 |
| Free Cash Flow | |||||
| Operating Cash Flow | -106 | -161 | -18 | -195 | -22 |
| Free Cash Flow | -106 | -161 | -18 | -195 | -22 |