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Harte Gold Corp (HRT.TO)

Harte Gold Corp (HRT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  08-2002 05-2002 02-2002 11-2001 08-2001
Cash Flows From Operating Activities
Accounts receivable N/A N/A -2 N/A N/A
Other Working Capital 38 -53 40 11 7
Other Operating Activity -243 -35 -36 -11 -8
Operating Cash Flow $-205 $-88 $1 $0 $-1
Cash Flows From Investing Activities
Other Investing Activity 167 -112 0 0 0
Investing Cash Flow $167 $-112 $0 $0 $0
Cash Flows From Financing Activities
Common Stock Issued 75 N/A N/A N/A N/A
Other Financing Activity -20 200 0 0 0
Financing Cash Flow $55 $200 $0 $0 $0
Beginning Cash Position 3 3 2 2 3
End Cash Position 20 3 3 2 2
Net Cash Flow $18 $-1 $1 $0 $-1
Free Cash Flow
Operating Cash Flow -205 -88 1 0 -1
Free Cash Flow -205 -88 1 0 -1
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