Harvest Gold Corporation
HVGDF
$0.05
$0.006.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | -1.40M | -1.24M | -1.07M | -385.30K |
| Total Depreciation and Amortization | 785.20K | 785.20K | 785.20K | 785.20K | 97.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 213.50K | 110.20K | 110.20K | -6.80K | -5.60K |
| Change in Net Operating Assets | -135.60K | -213.30K | -321.60K | -109.40K | -60.60K |
| Cash from Operations | -602.80K | -714.50K | -662.00K | -405.70K | -354.10K |
| Capital Expenditure | -1.30M | -750.10K | -378.20K | -375.30K | -346.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.40K | 22.40K | 22.40K | 22.40K | 97.90K |
| Cash from Investing | -1.28M | -727.80K | -355.90K | -353.00K | -248.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.42M | 3.37M | 1.11M | 680.60K | 668.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.48M | 2.44M | 804.50K | 498.10K | 490.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 599.00K | 1.00M | -213.20K | -260.30K | -112.20K |