Harte Gold Corp (HRT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 08-2010 | 05-2010 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | N/A | N/A | -250 | 0 |
| Accounts receivable | -130 | 263 | 188 | -51 | -31 |
| Other Working Capital | -663 | 517 | 337 | -795 | 654 |
| Other Operating Activity | -25 | -515 | -339 | 127 | -77 |
| Operating Cash Flow | $-818 | $266 | $186 | $-969 | $546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,904 | -9 | -14 | -348 | -3,934 |
| Other Investing Activity | 1,788 | -771 | -1,017 | 0 | 0 |
| Investing Cash Flow | $-1,116 | $-780 | $-1,031 | $-348 | $-3,934 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,095 | 19 | 0 | 1,402 | 5,233 |
| Common Stock Repurchased | -39 | -1 | 0 | N/A | N/A |
| Other Financing Activity | 176 | 558 | 58 | 220 | -88 |
| Financing Cash Flow | $1,232 | $577 | $58 | $1,622 | $5,145 |
| Beginning Cash Position | 3,385 | 3,322 | 4,109 | 2,378 | 621 |
| End Cash Position | 2,682 | 3,385 | 3,322 | 2,682 | 2,378 |
| Net Cash Flow | $-703 | $63 | $-787 | $304 | $1,757 |
| Free Cash Flow | |||||
| Operating Cash Flow | -818 | 266 | 186 | -969 | 546 |
| Capital Expenditure | -1,116 | -1,797 | -14 | -348 | -3,934 |
| Free Cash Flow | -1,935 | -1,531 | 173 | -1,317 | -3,388 |