Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 25 | 79 | -8 | -101 | 56 |
| Other Working Capital | 155 | -200 | 289 | -257 | 153 |
| Other Operating Activity | -184 | -298 | -149 | -23 | -207 |
| Operating Cash Flow | $-4 | $-419 | $132 | $-380 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -485 | -550 | -1,146 | -895 | -403 |
| Other Investing Activity | 1 | 2 | 4 | 2 | 1 |
| Investing Cash Flow | $-483 | $-548 | $-1,142 | $-893 | $-402 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 550 | 706 | 1,675 | 1,350 |
| Other Financing Activity | -2 | -43 | -50 | 93 | 103 |
| Financing Cash Flow | $-2 | $507 | $657 | $1,768 | $1,453 |
| Beginning Cash Position | 1,197 | 1,656 | 2,010 | 1,515 | 462 |
| End Cash Position | 708 | 1,197 | 1,656 | 2,010 | 1,515 |
| Net Cash Flow | $-489 | $-460 | $-353 | $494 | $1,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4 | -419 | 132 | -380 | 2 |
| Capital Expenditure | -485 | -550 | -1,146 | -895 | -403 |
| Free Cash Flow | -489 | -969 | -1,014 | -1,276 | -401 |