Harvest Gold Corporation HVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -203.80K | 137.70K | -125.60K | -286.90K | -227.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -336.80K | 103.30K | 0.00 | 117.00K |
| Change in Net Operating Assets | -40.20K | -100.60K | -66.40K | 168.10K | -180.50K |
| Cash from Operations | -244.00K | -299.70K | -88.80K | -118.80K | -291.10K |
| Capital Expenditure | -24.80K | -148.80K | -705.40K | -379.20K | -108.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.80K | -148.80K | -705.40K | -379.20K | -108.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.12M | -- | 49.50K | 2.78M | 574.60K |
| Repurchase of Common Stock | -- | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.26M | -14.60K | 35.50K | 2.02M | 415.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | -- | -- | -- | -- |
| Net Change in Cash | 1.99M | -463.10K | -758.70K | 1.52M | 16.00K |