Harvest Gold Corporation
HVG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -280.40% | -220.45% | -236.15% | -212.45% | -16.26% |
| Total Depreciation and Amortization | 705.33% | 522.19% | 522.19% | 522.19% | -26.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,912.50% | 2,067.86% | 2,067.86% | -21.43% | 91.46% |
| Change in Net Operating Assets | -123.76% | -275.12% | -446.18% | -293.63% | -167.63% |
| Cash from Operations | -70.23% | -269.06% | -329.03% | -143.08% | -103.62% |
| Capital Expenditure | -275.31% | -291.08% | -103.99% | -359.93% | -15.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.12% | -77.12% | -77.12% | -77.12% | -64.28% |
| Cash from Investing | -414.46% | -675.91% | -307.21% | -2,252.44% | -877.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 411.03% | 403.63% | 642.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 405.94% | 398.69% | 638.75% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 633.87% | 393.79% | -60.66% | -72.96% | 40.63% |