Harvest Gold Corporation HVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -475.30K | -504.30K | -2.24M | -2.17M | -2.01M |
| Total Depreciation and Amortization | -- | -- | 1.57M | 1.57M | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -228.90K | -111.90K | 206.60K | 103.30K | 103.30K |
| Change in Net Operating Assets | -36.80K | -178.10K | -51.90K | -129.60K | -237.90K |
| Cash from Operations | -741.00K | -794.30K | -511.30K | -623.00K | -570.50K |
| Capital Expenditure | -1.26M | -1.34M | -1.25M | -705.10K | -333.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 44.70K | 44.70K | 44.70K |
| Cash from Investing | -1.26M | -1.34M | -1.21M | -660.30K | -288.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.95M | 3.41M | 3.43M | 3.38M | 1.12M |
| Repurchase of Common Stock | -20.00K | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.24M | 2.46M | 2.49M | 2.45M | 812.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | -- | -- | -- | 0.00 |
| Net Change in Cash | 2.24M | 322.70K | 766.10K | 1.17M | -46.10K |