Harvest Gold Corporation
HVGDF
$0.05
$0.006.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.60K | -286.90K | -227.60K | -825.60K | -56.40K |
| Total Depreciation and Amortization | -- | -- | -- | 785.20K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 103.30K | 0.00 | 117.00K | -6.80K | -- |
| Change in Net Operating Assets | -66.40K | 168.10K | -180.50K | -56.80K | -144.10K |
| Cash from Operations | -88.80K | -118.80K | -291.10K | -104.10K | -200.50K |
| Capital Expenditure | -705.40K | -379.20K | -108.20K | -106.90K | -155.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 22.40K | -- |
| Cash from Investing | -705.40K | -379.20K | -108.20K | -84.60K | -155.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 49.50K | 2.78M | 574.60K | 11.70K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 35.50K | 2.02M | 415.30K | 8.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -758.70K | 1.52M | 16.00K | -180.50K | -356.30K |