Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 71 | 101 | -129 | 60 | -42 |
| Other Working Capital | 17 | -441 | 510 | 96 | -520 |
| Other Operating Activity | -264 | -224 | -54 | -220 | -111 |
| Operating Cash Flow | $-177 | $-564 | $328 | $-64 | $-674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -442 | -659 | -3,688 | 0 | -631 |
| Other Investing Activity | -328 | 7 | 5 | -903 | 21 |
| Investing Cash Flow | $-769 | $-652 | $-3,682 | $-903 | $-609 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,865 | 507 | 1,580 | 0 | 481 |
| Common Stock Repurchased | N/A | N/A | N/A | -6 | -18 |
| Other Financing Activity | -149 | -27 | -21 | 0 | 2,458 |
| Financing Cash Flow | $2,717 | $480 | $1,560 | $-6 | $2,922 |
| Beginning Cash Position | 817 | 1,553 | 3,348 | 4,321 | 2,682 |
| End Cash Position | 2,588 | 817 | 1,553 | 3,348 | 4,321 |
| Net Cash Flow | $1,771 | $-736 | $-1,795 | $-973 | $1,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | -177 | -564 | 328 | -64 | -674 |
| Capital Expenditure | -442 | -659 | -3,688 | -903 | -631 |
| Free Cash Flow | -618 | -1,223 | -3,360 | -967 | -1,304 |