Harte Gold Corp (HRT.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,086 | 208 | 2 | 2 | 2 |
| Accounts receivable | -3,158 | 3,644 | -2,202 | -899 | -961 |
| Other Working Capital | -183 | -280 | -2,491 | -60 | -2,349 |
| Other Operating Activity | -6,397 | -34,584 | 1,464 | 394 | 503 |
| Operating Cash Flow | $-6,652 | $-31,013 | $-3,227 | $-563 | $-2,806 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,001 | 8,363 | -20,654 | -32,389 | -25,111 |
| Other Investing Activity | -4,517 | 2,384 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,517 | $10,746 | $-20,654 | $-32,389 | $-25,111 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -27,102 | 657 | 52,191 | N/A |
| Debt Issued | 6,234 | N/A | N/A | N/A | N/A |
| Debt Repayment | -62 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 8,307 | 0 | 0 | 7,654 |
| Other Financing Activity | -581 | 42,648 | 1,221 | 1,000 | 945 |
| Financing Cash Flow | $5,590 | $23,853 | $1,878 | $53,191 | $8,598 |
| Beginning Cash Position | 7,293 | 3,707 | 25,709 | 5,470 | 24,789 |
| End Cash Position | 714 | 7,293 | 3,707 | 25,709 | 5,470 |
| Net Cash Flow | $-6,579 | $3,587 | $-22,003 | $20,239 | $-19,319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,652 | -31,013 | -3,227 | -563 | -2,806 |
| Capital Expenditure | -1,001 | N/A | -20,654 | -32,389 | -25,111 |
| Free Cash Flow | -7,653 | -31,013 | -23,881 | -32,952 | -27,917 |