Harvest Gold Corporation
HVG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.43% | 2.47% | -571.29% | -89.91% | 51.32% |
| Total Depreciation and Amortization | -- | -2.46% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,820.59% | 2.86% | -- | -- | -- |
| Change in Net Operating Assets | -217.78% | 2.41% | -197.32% | 88.64% | 496.25% |
| Cash from Operations | -179.63% | 2.44% | -60.94% | -90.52% | 33.71% |
| Capital Expenditure | -1.22% | 2.46% | -1,401.37% | 93.07% | -35.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.18% | -- | -- | -- |
| Cash from Investing | -27.90% | 2.42% | -1,087.67% | 93.07% | -623.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4,811.11% | 0.00% | -97.75% | 248.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5,027.16% | -2.41% | -97.82% | 249.95% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.86% | 2.49% | -160.18% | 1,089.07% | 4.01% |