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 | -401.74% | -451.09% | -442.19% | -254.68% | -42.70% |
| Total Depreciation and Amortization | 1,160.06% | 1,160.06% | 1,160.06% | 576.03% | 20.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,942.86% | 1,942.86% | -146.43% | 80.79% | 82.61% |
| Change in Net Operating Assets | -204.60% | -353.71% | -141.59% | -71.76% | 149.59% |
| Cash from Operations | -220.61% | -268.24% | -86.88% | -49.68% | -5.22% |
| Capital Expenditure | -267.00% | -79.07% | -303.31% | -0.20% | -32.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.73% | -53.73% | -53.73% | -55.93% | -64.28% |
| Cash from Investing | -602.24% | -228.15% | -1,831.10% | -605.51% | -172.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 405.38% | 650.27% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 400.39% | 646.37% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | 478.21% | 68.35% | 40.80% | 131.22% | 471.43% |