Harvest Gold Corporation
HVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.60K | -825.60K | -846.50K | -126.10K | -66.40K |
| Total Depreciation and Amortization | -- | 785.20K | 805.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.00K | -6.80K | -7.00K | -- | -- |
| Change in Net Operating Assets | -180.50K | -56.80K | -58.20K | 59.80K | 31.70K |
| Cash from Operations | -291.10K | -104.10K | -106.70K | -66.30K | -34.80K |
| Capital Expenditure | -108.20K | -106.90K | -109.60K | -7.30K | -105.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 22.40K | 22.90K | 0.00 | -- |
| Cash from Investing | -108.20K | -84.60K | -86.70K | -7.30K | -105.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 574.60K | 11.70K | 11.70K | 519.90K | 149.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 415.30K | 8.10K | 8.30K | 381.10K | 108.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 16.00K | -180.50K | -185.10K | 307.60K | -31.10K |