Harvest Gold Corporation HVG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.31% | 72.67% | -480.43% | -397.29% | -445.81% |
| Total Depreciation and Amortization | -- | -- | 1,510.67% | 1,144.37% | 1,144.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -321.59% | -716.79% | 3,789.29% | 1,944.64% | 1,944.64% |
| Change in Net Operating Assets | 84.53% | -593.00% | 14.36% | -206.40% | -356.08% |
| Cash from Operations | -29.89% | -152.80% | -44.39% | -221.80% | -269.73% |
| Capital Expenditure | -276.80% | -305.54% | -262.32% | -267.62% | -79.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -54.34% | -54.34% | -54.34% |
| Cash from Investing | -335.33% | -369.18% | -387.27% | -603.94% | -229.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 432.67% | 392.07% | 412.78% | 405.38% | 650.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 421.72% | 385.21% | 407.61% | 400.37% | 646.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,967.03% | 446.24% | 782.80% | 476.18% | 65.26% |