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 | -505.28% | -691.86% | -117.79% | -55.50% | -10.09% |
| Total Depreciation and Amortization | 705.33% | 2,704.88% | -- | -- | -6.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.43% | -- | -- | -- | 91.46% |
| Change in Net Operating Assets | -610.00% | -251.96% | 93.53% | 774.47% | -131.87% |
| Cash from Operations | -98.29% | -166.75% | -145.56% | 26.58% | 11.76% |
| Capital Expenditure | -37.23% | -8,330.77% | -711.11% | -6,920.00% | 73.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.12% | -- | -- | -- | -64.28% |
| Cash from Investing | -520.90% | -6,569.23% | -711.11% | -6,920.00% | 192.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -457.10% | -348.18% | 1,202.51% | 36.40% | 54.30% |