Harte Gold Corp (HRT.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,360 | 15,679 | 212 | 2 | 1 |
| Income taxes - deferred | N/A | N/A | N/A | 3,266 | -555 |
| Accounts receivable | -367 | -1,929 | -418 | 1,277 | -184 |
| Other Working Capital | -9,279 | 13,233 | -5,180 | 1,666 | 43 |
| Other Operating Activity | -16,349 | -24,820 | -32,223 | -7,226 | -1,189 |
| Operating Cash Flow | $-13,635 | $2,163 | $-37,609 | $-1,014 | $-1,884 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,663 | -7,725 | -69,792 | -51,450 | -5,911 |
| Other Investing Activity | -22,503 | -17,020 | 2,384 | -184 | -1,182 |
| Investing Cash Flow | $-27,166 | $-24,745 | $-67,408 | $-51,634 | $-7,093 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 25,686 | N/A | N/A |
| Debt Issued | 29,147 | 89,645 | N/A | N/A | N/A |
| Debt Repayment | -2,571 | -83,350 | N/A | N/A | N/A |
| Common Stock Issued | 25,526 | 19,321 | 15,961 | 49,790 | 31,050 |
| Other Financing Activity | -4,821 | -8,099 | 45,874 | 414 | 4,760 |
| Financing Cash Flow | $47,281 | $17,517 | $87,521 | $50,204 | $35,810 |
| Exchange Rate Effect | -328 | -132 | N/A | N/A | N/A |
| Beginning Cash Position | 2,096 | 7,293 | 24,789 | 27,232 | 400 |
| End Cash Position | 8,248 | 2,096 | 7,293 | 24,789 | 27,232 |
| Net Cash Flow | $6,480 | $-5,065 | $-17,496 | $-2,443 | $26,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,635 | 2,163 | -37,609 | -1,014 | -1,884 |
| Capital Expenditure | -4,663 | -17,519 | -69,792 | -61,455 | -21,525 |
| Free Cash Flow | -18,298 | -15,356 | -107,400 | -62,468 | -23,409 |