Harvest Oil & Gas Corp.
HRST
$3.09
$0.093.00%
OTC PK
| 06/30/2021 | 03/31/2021 | 12/31/2020 | 09/30/2020 | 06/30/2020 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -14.84M | -14.84M | -- | -- |
| Total Depreciation and Amortization | 1.31M | 4.27M | 4.27M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.05M | 13.72M | 13.72M | -- | -- |
| Change in Net Operating Assets | -3.70M | -4.02M | -4.02M | -- | -- |
| Cash from Operations | -3.04M | -868.00K | -868.00K | -- | -- |
| Capital Expenditure | -889.00K | -1.76M | -1.76M | -- | -- |
| Sale of Property, Plant, and Equipment | 3.00K | 3.00K | 3.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.00K | 46.00K | 46.00K | -- | -- |
| Cash from Investing | -840.00K | -1.71M | -1.71M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -27.00K | -40.00K | -40.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -210.00K | -210.00K | -210.00K | -- | -- |
| Total Dividends Paid | -20.49M | -20.49M | -20.49M | -- | -- |
| Other Financing Activities | -6.00K | -15.00K | -15.00K | -- | -- |
| Cash from Financing | -20.73M | -20.75M | -20.75M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.61M | -23.33M | -23.33M | -- | -- |