Harte Gold Corp (HRT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | -5 | -54 | 125 | 5 |
| Other Working Capital | -272 | 206 | -134 | -159 | 348 |
| Other Operating Activity | -114 | -203 | -291 | -243 | -272 |
| Operating Cash Flow | $-411 | $-1 | $-479 | $-277 | $81 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129 | -670 | -653 | -352 | -1,177 |
| Other Investing Activity | 1 | 4 | 0 | 1 | 4 |
| Investing Cash Flow | $-128 | $-666 | $-653 | $-351 | $-1,173 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 180 | 594 | 1,292 | 0 | N/A |
| Other Financing Activity | -3 | -50 | -80 | 0 | -2 |
| Financing Cash Flow | $177 | $544 | $1,212 | $0 | $-2 |
| Beginning Cash Position | 824 | 948 | 867 | 1,494 | 2,588 |
| End Cash Position | 462 | 824 | 948 | 867 | 1,494 |
| Net Cash Flow | $-362 | $-123 | $81 | $-628 | $-1,094 |
| Free Cash Flow | |||||
| Operating Cash Flow | -411 | -1 | -479 | -277 | 81 |
| Capital Expenditure | -129 | -670 | -653 | -352 | -1,177 |
| Free Cash Flow | -540 | -672 | -1,131 | -629 | -1,096 |