Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 0 | 0 | 0 | 0 |
| Accounts receivable | 1,274 | -1,272 | 1,802 | -526 | 2,174 |
| Other Working Capital | 2,150 | -1,712 | 1,743 | -515 | -1,440 |
| Other Operating Activity | -2,242 | 694 | -2,391 | -20 | -2,904 |
| Operating Cash Flow | $1,183 | $-2,289 | $1,154 | $-1,061 | $-2,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,802 | -16,036 | -14,910 | -3,703 | 1,964 |
| Other Investing Activity | -184 | 0 | 0 | 0 | -1,188 |
| Investing Cash Flow | $-16,986 | $-16,036 | $-14,910 | $-3,703 | $776 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 24,790 | 25,001 | 0 | 0 | 25,000 |
| Other Financing Activity | -4,379 | 680 | 1,729 | 2,384 | -701 |
| Financing Cash Flow | $20,411 | $25,680 | $1,729 | $2,384 | $24,299 |
| Beginning Cash Position | 20,181 | 12,826 | 24,853 | 27,232 | 4,325 |
| End Cash Position | 24,789 | 20,181 | 12,826 | 24,853 | 27,232 |
| Net Cash Flow | $4,608 | $7,355 | $-12,027 | $-2,380 | $22,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,183 | -2,289 | 1,154 | -1,061 | -2,169 |
| Capital Expenditure | -16,802 | -16,036 | -16,798 | -11,819 | -13,649 |
| Free Cash Flow | -15,619 | -18,325 | -15,644 | -12,881 | -15,818 |