Harte Gold Corp (HRT.TO)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 951 | 4,294 | 4,695 | 4,122 | 3,776 |
| Accounts receivable | 4,085 | -41 | -841 | -296 | 2,365 |
| Other Working Capital | 3,136 | -3,615 | 11,515 | 7,771 | -5,090 |
| Other Operating Activity | -11,133 | -2,654 | -4,813 | -7,086 | -6,664 |
| Operating Cash Flow | $-2,961 | $-2,016 | $10,557 | $4,510 | $-5,613 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 432 | -1,465 | -4,418 | -1,144 | -1,162 |
| Other Investing Activity | -3,704 | -5,981 | -4,214 | -4,504 | -3,785 |
| Investing Cash Flow | $-3,272 | $-7,446 | $-8,632 | $-5,649 | $-4,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -13,678 | 0 | 97,041 |
| Debt Repayment | -626 | -2,500 | 11,648 | -154 | -94,721 |
| Common Stock Issued | N/A | 25,740 | 6,495 | N/A | 13,278 |
| Common Stock Repurchased | -214 | N/A | N/A | -452 | N/A |
| Other Financing Activity | -1,700 | -2,272 | -5,052 | -1,287 | -1,830 |
| Financing Cash Flow | $-2,540 | $20,968 | $-587 | $-1,893 | $13,767 |
| Exchange Rate Effect | 20 | 73 | N/A | N/A | N/A |
| Beginning Cash Position | 13,675 | 2,096 | 890 | 3,922 | 714 |
| End Cash Position | 4,922 | 13,675 | 2,096 | 890 | 3,922 |
| Net Cash Flow | $-8,773 | $11,506 | $1,338 | $-3,032 | $3,208 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,961 | -2,016 | 10,557 | 4,510 | -5,613 |
| Capital Expenditure | N/A | -1,465 | -14,212 | -1,144 | -1,162 |
| Free Cash Flow | -2,961 | -3,481 | -3,655 | 3,366 | -6,775 |