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
| 02-2005 | 11-2004 | 08-2004 | 05-2004 | 02-2004 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -65 | N/A | 0 | -101 | -10 |
| Other Operating Activity | -32 | -79 | -186 | -128 | -204 |
| Operating Cash Flow | $-97 | $-79 | $-186 | $-230 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -50 | 0 | 134 | -294 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -44 |
| Other Investing Activity | -218 | -155 | -5 | -522 | 0 |
| Investing Cash Flow | $-218 | $-205 | $-5 | $-387 | $-339 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 204 | 422 | 88 | 741 | 460 |
| Financing Cash Flow | $204 | $422 | $88 | $741 | $460 |
| Beginning Cash Position | 220 | 82 | 186 | 62 | 155 |
| End Cash Position | 109 | 220 | 82 | 186 | 62 |
| Net Cash Flow | $-110 | $137 | $-104 | $124 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -97 | -79 | -186 | -230 | -214 |
| Capital Expenditure | N/A | -50 | N/A | N/A | -294 |
| Free Cash Flow | -97 | -129 | -186 | -230 | -508 |