Harvest Gold Corporation
HVGDF
$0.03
-$0.01-25.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.80K | -125.60K | -286.90K | -227.60K | -1.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 1.57M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -332.20K | 103.30K | 0.00 | 117.00K | -13.70K |
| Change in Net Operating Assets | -99.30K | -66.40K | 168.10K | -180.50K | 26.90K |
| Cash from Operations | -295.60K | -88.80K | -118.80K | -291.10K | -12.60K |
| Capital Expenditure | -146.70K | -705.40K | -379.20K | -108.20K | -61.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 44.70K |
| Cash from Investing | -146.70K | -705.40K | -379.20K | -108.20K | -17.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 49.50K | 2.78M | 574.60K | 23.40K |
| Repurchase of Common Stock | -20.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -14.40K | 35.50K | 2.02M | 415.30K | 16.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -456.80K | -758.70K | 1.52M | 16.00K | -13.40K |