Harvest Gold Corporation
HVGDF
$0.0725
$0.00253.57%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -825.60K | -846.50K | -126.10K | -66.40K | -136.40K |
| Total Depreciation and Amortization | 785.20K | 805.00K | -- | -- | 97.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.80K | -7.00K | -- | -- | -5.60K |
| Change in Net Operating Assets | -56.80K | -58.20K | 59.80K | 31.70K | -8.00K |
| Cash from Operations | -104.10K | -106.70K | -66.30K | -34.80K | -52.50K |
| Capital Expenditure | -106.90K | -109.60K | -7.30K | -105.30K | -77.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40K | 22.90K | 0.00 | 0.00 | 97.90K |
| Cash from Investing | -84.60K | -86.70K | -7.30K | -105.30K | 20.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.70K | 11.70K | 519.90K | 149.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 8.10K | 8.30K | 381.10K | 108.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.50K | -185.10K | 307.60K | -31.10K | -32.40K |