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 | -1.86M | -1.18M | -435.80K | -367.60K | -343.90K |
| Total Depreciation and Amortization | 1.59M | 902.50K | 126.20K | 126.20K | 126.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.80K | -12.60K | -5.60K | -5.60K | -5.60K |
| Change in Net Operating Assets | -23.50K | 25.30K | 121.80K | 92.90K | 56.50K |
| Cash from Operations | -311.90K | -260.30K | -193.60K | -154.30K | -166.90K |
| Capital Expenditure | -329.10K | -300.10K | -191.80K | -185.40K | -81.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 45.30K | 120.80K | 97.90K | 97.90K | 97.90K |
| Cash from Investing | -283.90K | -179.20K | -93.80K | -87.40K | 16.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 692.30K | 680.60K | 668.90K | 149.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 506.40K | 498.30K | 490.00K | 108.90K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.10K | 59.00K | 202.80K | -132.70K | -150.50K |