Harvest Gold Corporation HVGDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -478.60K | -502.40K | -2.24M | -- | -- |
| Total Depreciation and Amortization | -- | -- | 1.57M | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -233.50K | -116.50K | 206.60K | -- | -- |
| Change in Net Operating Assets | -39.10K | -179.40K | -51.90K | -- | -- |
| Cash from Operations | -751.30K | -798.40K | -511.30K | -- | -- |
| Capital Expenditure | -1.26M | -1.34M | -1.25M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 44.70K | -- | -- |
| Cash from Investing | -1.26M | -1.34M | -1.21M | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.95M | 3.41M | 3.43M | -- | -- |
| Repurchase of Common Stock | -20.00K | -20.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.30M | 2.46M | 2.49M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 200.00 | -- | -- | -- | -- |
| Net Change in Cash | 2.29M | 316.40K | 766.10K | -- | -- |