Harte Gold Corp (HRT.TO)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,215 | -1,427 | 284 | -356 | -76 |
| Other Working Capital | -1,326 | -324 | 3,133 | -401 | 77 |
| Other Operating Activity | 779 | 976 | -596 | -23 | -83 |
| Operating Cash Flow | $-1,762 | $-775 | $2,822 | $-779 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207 | -3,472 | -4,196 | -1,222 | -1,046 |
| Other Investing Activity | 5 | 1 | 0 | 1 | 0 |
| Investing Cash Flow | $-202 | $-3,472 | $-4,196 | $-1,222 | $-1,046 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,050 | 1,350 | 650 | 1,927 | 973 |
| Other Financing Activity | 1,693 | 1,220 | 2,548 | -50 | -29 |
| Financing Cash Flow | $5,743 | $2,570 | $3,198 | $1,877 | $943 |
| Beginning Cash Position | 547 | 2,224 | 400 | 524 | 708 |
| End Cash Position | 4,325 | 547 | 2,224 | 400 | 524 |
| Net Cash Flow | $3,778 | $-1,677 | $1,823 | $-123 | $-184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,762 | -775 | 2,822 | -779 | -82 |
| Capital Expenditure | -207 | -3,472 | -4,196 | -1,222 | -1,046 |
| Free Cash Flow | -1,969 | -4,248 | -1,374 | -2,001 | -1,128 |