Is Harfang Exploration Inc. (HAR.V) a Buy, Sell, or Hold?
Harfang Exploration Inc.
TSXV:HAR.V
$0.05 CAD
$0.01 (11.11%)
- Volume
- 5K
- Average Volume
- 99.89K
- Market Capitalization
- $5.02M
- P/E Ratio
- -1.95
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.12
- Year Low
- $0.04
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.38
HAR.V Financial
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 32527 | - | - | 3282 | 8159 | 76 | 416 | 566 | - | - |
| costOfRevenue | 35682 | - | 29908 | - | - | 583 | 584 | 584 | 583 | - |
| grossProfit | -3155 | -39877 | -29908 | 3282 | 8159 | -507 | -168 | -18 | -583 | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 922.49K | 936.71 | 681.89K | 1.53M | 860.19K | 552.76K | 592.91K | 733.54K | 1.27M | 78632 |
| sellingAndMarketingExpenses | - | 1764 | 2.71M | - | - | - | - | - | - | -50941 |
| sellingGeneralAndAdministrativeExpenses | 922.49K | 2700 | 3.39M | 1.53M | 860.19K | 552.76K | 592.91K | 733.54K | 1.27M | 27691 |
| otherExpenses | 2.02M | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.95M | 2700 | 3.39M | 3.41M | 4.39M | 2.35M | 1.54M | 1.45M | 1.8M | 27691 |
| costAndExpenses | 2.98M | 2700 | 3.39M | 3.41M | 4.39M | 2.35M | 1.54M | 1.45M | 1.8M | 27691 |
| netInterestIncome | 58485 | 230.84K | 314.2K | 203.6K | 35861 | 13864 | 61521 | 51789 | - | - |
| interestIncome | 67587 | 243.3K | 323.78K | 206.59K | 35861 | 13864 | 61521 | 51789 | 23714 | - |
| interestExpense | 9102 | 12465 | 9576 | 2998 | - | - | - | - | - | 7627 |
| depreciationAndAmortization | 35682 | 72.22 | 29908 | 90548 | 11112 | 583 | 584 | 584 | 583 | 701 |
| ebitda | -2.65M | -2700 | -2.89M | -3.94M | -4.53M | -2.3M | -1.54M | -1.45M | -1.72M | -27691 |
| ebit | -2.69M | -2.77M | -2.92M | -3.93M | -4.53M | -2.35M | -1.54M | -1.45M | -1.72M | -27691 |
| nonOperatingIncomeExcludingInterest | -261.96K | -191.74K | -473.96K | 521.92K | 141.5K | 50060 | -12762 | -566 | 799.29K | - |
| operatingIncome | -2.95M | -2.7M | -3.39M | -3.2M | -4.21M | -1.76M | -1.55M | -1.45M | -1.74M | -27691 |
| totalOtherIncomeExpensesNet | 252.86K | 93435 | 804.24K | -524.92K | -141.5K | 169.71K | 61937 | 52355 | -799.29K | -7627 |
| incomeBeforeTax | -2.7M | -2607.4 | -2.59M | -3.94M | -4.53M | -2.13M | -1.49M | -1.4M | -1.72M | -35318 |
| incomeTaxExpense | -134.85K | -472 | -396.42K | -402.09K | -1.12M | -464.28K | -255.69K | -228.23K | -181.08K | - |
| netIncomeFromContinuingOperations | -2.56M | -2135 | -2.19M | -3.53M | -3.41M | -1.66M | -1.24M | -1.17M | -1.54M | -35318 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -2.56M | -2135 | -2.19M | -3.53M | -3.41M | -1.66M | -1.24M | -1.17M | -1.54M | -35318 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -2.56M | -2135 | -2.19M | -3.53M | -3.41M | -1.66M | -1.24M | -1.17M | -1.54M | -35318 |
| eps | -0.03 | -0.0 | -0.04 | -0.07 | -0.11 | -0.08 | -0.07 | -0.08 | -0.12 | -0.08 |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.09M | 3.92M | 6.43M | 7.41M | 7.26M | 8.68M | 2.96M | 2.29M | 2.49M | 1049 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.09M | 3.92M | 6.43M | 7.41M | 7.26M | 8.68M | 2.96M | 2.29M | 2.49M | 1049 |
| netReceivables | 197.89K | 145.92K | 537.62K | 462.64K | 120.76K | 84176 | 7355 | 76610 | 59444 | 245 |
| accountsReceivables | 124.77K | 145.92K | 537.62K | - | - | - | 7355 | - | - | - |
| otherReceivables | 73125 | 145.92K | 537.62K | 462.64K | 120.76K | 84176 | - | 76610 | 59444 | 245 |
| inventory | - | - | - | - | -120.76 | - | - | - | - | -94915 |
| prepaids | - | - | - | 21146 | - | 2650 | 2996 | 3939 | 12406 | - |
| otherCurrentAssets | 25023 | 25851 | 103.65K | - | - | - | - | - | - | - |
| totalCurrentAssets | 2.31M | 4.09M | 7.07M | 7.9M | 7.39M | 8.77M | 3.03M | 2.37M | 2.56M | 1294 |
| propertyPlantEquipmentNet | 33083 | 11.71M | 9.36M | 9.1M | 1.04M | 1M | 876.54K | 745.51K | 682.11K | 620.8K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 285.15K | 66750 | 167K | 187.5K | 78750 | 245K | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.64M | - | - | - | 421.35K | - | - | - | - | - |
| totalNonCurrentAssets | 11.96M | 11.78M | 9.52M | 9.29M | 1.54M | 1.25M | 876.54K | 745.51K | 682.11K | 620.8K |
| otherAssets | - | - | - | - | - | - | - | - | - | -620.8K |
| totalAssets | 14.27M | 15.86M | 16.59M | 17.19M | 8.92M | 10.02M | 3.91M | 3.11M | 3.24M | 1294 |
| totalPayables | 207.2K | 135.56K | 119.07K | 198.69K | 529.26K | 418.5K | 161.58K | 155.58K | 55056 | 102.53K |
| accountPayables | 207.2K | 135.56K | 119.07K | 462.64K | 120.76K | 84176 | 161.58K | 155.58K | 55056 | 12444 |
| otherPayables | - | - | - | - | - | - | - | - | - | 90082 |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 13084 | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 27730 | 23978 | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 1220 | - | -90082 |
| otherCurrentLiabilities | 252.35K | 94353 | 468.17K | 198.69K | 402.09K | 884.87K | 156.82K | 36393 | 106.35K | - |
| totalCurrentLiabilities | 472.62K | 257.65K | 611.22K | 198.69K | 931.35K | 1.3M | 318.4K | 193.19K | 161.41K | 102.53K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 23464 | 82691 | 110.42K | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 23463 | 82691 | 110.42K | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 23464 | 110.42K | 134.4K | - | - | - | - | - | - | - |
| totalLiabilities | 496.09K | 340.34K | 721.64K | 198.69K | 931.35K | 1.3M | 318.4K | 193.19K | 161.41K | 102.53K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 31.65M | 30.83M | 29.18M | 28.16M | 15.99M | 13.32M | 7.07M | 5.3M | 4.45M | 534.85K |
| retainedEarnings | -20.08M | -17.52M | -15.39M | -13.19M | -9.66M | -6.25M | -4.52M | -2.96M | -1.8M | -706.42K |
| additionalPaidInCapital | 2.21M | 2.21M | 2.08M | 2.01M | 1.06M | 382.48K | 316.77K | 212.59K | 131.61K | - |
| date | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.56M | -2.14M | -2.19M | -3.53M | -3.41M | -1.66M | -1.24M | -1.17M | -1.54M | -35318 |
| depreciationAndAmortization | 35682 | 39877 | 29908 | 90.55 | 11.11 | 583 | 584 | 584 | 583 | 0.7 |
| deferredIncomeTax | -134.85K | -472.07K | -396.42K | -90.55 | -11.11 | -205.91K | 12346 | - | -63000 | - |
| stockBasedCompensation | - | 133.9K | 52 | 235.8 | 291.81 | 65.72 | 104.18 | 80.98 | 123.2 | 118.8 |
| changeInWorkingCapital | 47609 | 340.37K | -214.26K | -1.17M | -30130 | 302.49K | -50523 | 99004 | 57061 | -1390 |
| accountsReceivables | -51975 | 407.36K | -74971 | -176.39K | -36587 | 7355 | -7355 | 4232 | 36760 | -117 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | 29764 | - |
| otherWorkingCapital | 99584 | -66991 | -214.26K | -995.11K | 6457 | 295.14K | -43168 | 94772 | 27297 | -1273 |
| otherNonCashItems | -185.27K | 64031 | -5812 | 326.81K | -942.71K | -464.28K | -255.69K | -228.23K | 332.25K | 7627 |
| netCashProvidedByOperatingActivities | -2.8M | -2.03M | -2.78M | -4.14M | -4.09M | -1.96M | -1.42M | -1.22M | -1.02M | -29081 |
| investmentsInPropertyPlantAndEquipment | -223.58K | -163.6K | -155.14K | -352.26K | -45586 | -231.28K | -80518 | -69944 | -77040 | -128.6 |
| acquisitionsNet | - | 3306 | -35.87 | 1.64M | - | - | - | - | 214 | - |
| purchasesOfInvestments | - | -423.27K | - | -750K | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 53524 | 96035 | 25000 | - | - | - | - | - | - |
| otherInvestingActivities | 122.88K | -472.1K | -5837.13 | -314.62K | -310.6K | - | - | - | 66000 | - |
| netCashProvidedByInvestingActivities | -100.7K | -1M | -64982 | 252.27K | -356.18K | -231.28K | -80518 | -69944 | -10826 | -128.6 |
| netDebtIssuance | -34598 | -36444 | -29116 | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | -34598 | -36444 | -29116 | -30000 | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 1.11M | 602.65K | 1.89M | 4.25M | - | 4.62M | 823.67K | 641.25K | 1.91M | - |
| netCommonStockIssuance | 1.11M | 602.65K | 1.95M | 4.25M | - | 4.62M | 823.67K | 641.25K | 1.91M | - |
| commonStockIssuance | 1.11M | 602.65K | 1.95M | 4.25M | 3.03M | 4.62M | 823.67K | 641.25K | 1.91M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -57313 | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -45885 | - | -210.45K | 3.03M | 3.29M | 1.36M | 441.54K | 749.1K | 28603 |
| netCashProvidedByFinancingActivities | 1.07M | 520.32K | 1.86M | 4.04M | 3.03M | 7.92M | 2.18M | 1.08M | 2.66M | 28603 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7408 | 6393 | 21369 | 4765 | - | - | - | - | - | -25000 |
| costOfRevenue | 3676 | 5773 | 9969 | 9970 | 9970 | 9969 | 9969 | 9969 | 9969 | 9969 |
| grossProfit | 3732 | 620 | 11400 | -5205 | -9970 | -9969 | -9969 | -9969 | -9969 | -34969 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 258.03K | 216.59K | 160.89K | 192.28K | 306.31K | 214.99K | 210.91K | 373.42K | 447.85K | 761.02K |
| sellingAndMarketingExpenses | - | - | - | 725.6K | - | - | - | - | 200.7K | 276.72K |
| sellingGeneralAndAdministrativeExpenses | 258.03K | 216.59K | 418.71K | 917.88K | 306.31K | 214.99K | 210.91K | 373.42K | 648.56K | 476.92K |
| otherExpenses | 826.98K | 296.32K | - | 17028 | 773.79K | 161.55K | 427.08K | 710.3K | - | - |
| operatingExpenses | 1.09M | 512.91K | 418.71K | 934.91K | 1.08M | 376.54K | 637.99K | 1.08M | 648.56K | 476.92K |
| costAndExpenses | 1.09M | 518.68K | 428.68K | 944.88K | 1.09M | 386.5K | 647.96K | 1.09M | 658.52K | 486.89K |
| netInterestIncome | 8170 | 9875 | 9202 | 15581 | 23827 | 32160 | 54816 | 68003 | 75858 | 74979 |
| interestIncome | 9052 | 11281 | 11603 | 18176 | 26527 | 35040 | 57870 | 71227 | 79165 | 78443 |
| interestExpense | 882 | 1406 | 2401 | 2595 | 2700 | 2880 | 3054 | 3224 | 3307 | 3464 |
| depreciationAndAmortization | 3676 | 5773 | 9969 | 9970 | 9970 | 9969 | 9969 | 9970 | 9969 | 9969 |
| ebitda | -1.09M | -506.51K | -286.58K | -875.97K | -1.07M | -575.57K | -579.84K | -1.03M | -560.39K | -297.91K |
| ebit | -1.09M | -512.29K | -296.55K | -885.94K | -1.08M | -585.54K | -589.81K | -1.04M | -570.36K | -307.88K |
| nonOperatingIncomeExcludingInterest | 11543 | - | -110.76K | -54176 | -13277 | 199.04K | -58145 | -28750 | -88165 | -179.01K |
| operatingIncome | -1.08M | -512.29K | -407.31K | -940.12K | -1.09M | -386.5K | -647.96K | -1.07M | -658.52K | -486.89K |
| totalOtherIncomeExpensesNet | -12425 | 82339 | 108.36K | 51581 | 10577 | -10181 | 55091 | 49503 | 84858 | 179.01K |
| incomeBeforeTax | -1.09M | -429.95K | -298.95K | -888.53K | -1.08M | -396.68K | -592.87K | -1.04M | -573.67K | -307.88K |
| incomeTaxExpense | -193.77K | -55353 | -31399 | -20600 | -27500 | -3900 | -127.77K | -311.2K | -29200 | -10600 |
| netIncomeFromContinuingOperations | -899.93K | -374.6K | -267.55K | -867.93K | -1.05M | -392.78K | -465.1K | -732.98K | -544.47K | -297.28K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -899.93K | -374.6K | -267.55K | -867.93K | -1.05M | -392.78K | -465.1K | -732.98K | -544.47K | -297.28K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -899.93K | -374.6K | -267.55K | -867.93K | -1.05M | -392.78K | -465.1K | -732.98K | -544.47K | -297.28K |
| eps | -0.01 | -0.0 | -0.0 | -0.01 | -0.01 | -0.0 | -0.01 | -0.01 | -0.01 | -0.0 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 755.66K | 2.09M | 1.3M | 2.05M | 2.89M | 3.92M | 4.03M | 5.09M | 5.97M | 6.43M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 755.66K | 2.09M | 1.3M | 2.05M | 2.89M | 3.92M | 4.03M | 5.09M | 5.97M | 6.43M |
| netReceivables | 425.36K | 197.89K | 423.99K | 288.68K | 210.61K | 145.92K | 218.23K | 618.52K | 542.72K | 537.62K |
| accountsReceivables | 45827 | 124.77K | 394.63K | 100.8K | 210.61K | 145.92K | 218.23K | - | - | - |
| otherReceivables | 379.53K | 73125 | 29358 | 187.87K | 210.61K | 145.92K | - | 618.52K | 542.72K | 537.62K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 35829 | 25023 | 25100 | 35500 | 50901 | 25851 | 37200 | 63823 | 75860 | 103.65K |
| totalCurrentAssets | 1.22M | 2.31M | 1.75M | 2.38M | 3.15M | 4.09M | 4.28M | 5.78M | 6.59M | 7.07M |
| propertyPlantEquipmentNet | 29407 | 33083 | 99695 | 11.64M | 11.72M | 11.71M | 9.52M | 9.43M | 159.51K | 169.48K |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 264.55K | 285.15K | 163.66K | 64500 | 53500 | 66750 | 486.26K | 132.5K | 176K | 167K |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 11.66M | 11.64M | 11.61M | - | - | - | 427.61K | 209.04K | 9.28M | 9.19M |
| totalNonCurrentAssets | 11.96M | 11.96M | 11.87M | 11.7M | 11.78M | 11.78M | 10.44M | 9.77M | 9.61M | 9.52M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 13.17M | 14.27M | 13.62M | 14.08M | 14.93M | 15.86M | 14.72M | 15.55M | 16.2M | 16.59M |
| totalPayables | 204.39K | 207.2K | 176.34K | 333.97K | 284.66K | 135.56K | 277.94K | 502.85K | 105.32K | 119.07K |
| accountPayables | 204.39K | 207.2K | 176.34K | 333.97K | 284.66K | 135.56K | 277.94K | 502.85K | 105.32K | 119.07K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 15143 | 13084 | 30831 | 29767 | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | 29767 | 28730 | 27730 | 26755 | 25803 | 24875 | 23978 |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -105.32K | -119.07K |
| otherCurrentLiabilities | 58579 | 252.35K | 14853 | 16486 | 66853 | 94353 | 277.94K | 127.77K | 438.97K | 468.17K |
| totalCurrentLiabilities | 278.11K | 472.62K | 222.02K | 409.99K | 380.25K | 257.65K | 304.7K | 656.42K | 569.16K | 611.22K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 19119 | 23464 | 59938 | 68885 | 77611 | 82691 | 90772 | 98654 | 106.34K | 110.42K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 19119 | 23463 | 59937 | 68885 | 77611 | 82691 | 90772 | 98654 | 106.34K | 110.42K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 19119 | 23464 | 59938 | 98652 | 106.34K | 110.42K | 117.53K | 124.46K | 131.22K | 134.4K |
| totalLiabilities | 297.23K | 496.09K | 281.96K | 478.87K | 457.86K | 340.34K | 395.47K | 755.08K | 675.5K | 721.64K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | 1.0 |
| commonStock | 31.65M | 31.65M | 30.83M | 30.83M | 30.83M | 30.83M | 29.24M | 29.24M | 29.24M | 29.18M |
| retainedEarnings | -20.98M | -20.08M | -19.71M | -19.44M | -18.57M | -17.52M | -17.13M | -16.66M | -15.93M | -15.39M |
| additionalPaidInCapital | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.21M | 2.08M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -899.93K | -374.6K | -267.55K | -867.93K | -1.05M | -392.78K | -465.1K | -732.98K | -544.47K | -297.28K |
| depreciationAndAmortization | 3676 | 5773 | 9969 | 9970 | 9970 | 9969 | 9969 | 9970 | 9969 | 9969 |
| deferredIncomeTax | -193.77K | -55353 | -31399 | -20600 | -27500 | -3900 | -127.77K | -311.2K | -29200 | -10600 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | 133.9K | 52 |
| changeInWorkingCapital | -242.77K | 257.03K | -282.54K | -671 | 73791 | -92520 | 240.26K | 183.71K | 8926 | -213.63K |
| accountsReceivables | -227.47K | 226.09K | -135.31K | -78069 | -64689 | 87977 | 400.29K | -75798 | -5106 | 48255 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -15301 | 30933 | -147.23K | 77398 | 138.48K | -180.5K | -160.03K | 259.5K | 14032 | -261.89K |
| otherNonCashItems | 21477 | -71058 | -96758 | -33405 | 15950 | 54806 | -275 | 18500 | 149.94K | -80350 |
| netCashProvidedByOperatingActivities | -1.31M | -238.21K | -668.28K | -912.64K | -979.78K | -424.43K | -342.92K | -832K | -429.87K | -563.57K |
| investmentsInPropertyPlantAndEquipment | -18988 | -96166 | -77096 | -37904 | -12409 | -39922 | -96122 | 27.55 | -27554 | 1 |
| acquisitionsNet | - | - | - | - | -27125 | - | - | - | - | 0.0 |
| purchasesOfInvestments | - | - | - | - | - | -34393 | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 25000 | - | 125K | - | -148.95K | -621.22K | -33998 | - | 96035 |
| netCashProvidedByInvestingActivities | -18988 | -71166 | -77096 | 87096 | -39534 | -223.26K | -717.34K | -33971 | -27554 | 96036 |
| netDebtIssuance | - | - | - | -10284 | -6780 | -19571 | -6930 | -6760 | -3183 | -6229 |
| longTermNetDebtIssuance | - | - | - | -10284 | -6780 | -19571 | -6930 | -6760 | -3183.0 | -6229 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | 0.0 | - |
| netStockIssuance | - | 1.11M | - | - | - | 602.65K | - | - | - | 940.5K |
| netCommonStockIssuance | - | 1.11M | - | - | - | 602.65K | - | - | - | 940.5K |
| commonStockIssuance | - | 1.11M | - | - | - | 602.65K | - | - | - | 940.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -3168 | -7250 | -10284 | - | - | -45885 | - | - | - | -31778 |
| netCashProvidedByFinancingActivities | -3168 | 1.1M | -10284 | -10284 | -6780 | 537.19K | -6930 | -6760 | -3183 | 902.49K |