Harvest Gold Corporation
HVGDF
$0.04
-$0.01-22.22%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -127.52% | -242.77% | -505.28% | -691.86% | -117.79% |
| Total Depreciation and Amortization | -- | -- | 705.33% | 2,704.88% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -21.43% | -- | -- |
| Change in Net Operating Assets | 181.10% | -669.40% | -610.00% | -251.96% | 93.53% |
| Cash from Operations | -79.19% | -736.49% | -98.29% | -166.75% | -145.56% |
| Capital Expenditure | -5,094.52% | -2.75% | -37.23% | -8,330.77% | -711.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -77.12% | -- | -- |
| Cash from Investing | -5,094.52% | -2.75% | -520.90% | -6,569.23% | -711.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 435.20% | 285.64% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 430.10% | 281.36% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 394.86% | 151.45% | -457.10% | -348.18% | 1,202.51% |