Harvest Gold Corporation
HVG.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$395 | -CA$315 | -CA$2,291 | -CA$79 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$162 | CA$0 | CA$0 |
| Change in WC | CA$232 | -CA$250 | CA$39 | -CA$202 |
| Other Non-Cash | CA$0 | CA$0 | CA$2,234 | CA$0 |
| Operating Cash Flow | -CA$164 | -CA$403 | -CA$18 | -CA$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$522 | -CA$150 | CA$0 | -CA$218 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$25 | CA$0 |
| Investing Cash Flow | -CA$522 | -CA$150 | -CA$25 | -CA$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$2,783 | CA$575 | -CA$12 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$35 | CA$0 |
| Financing Cash Flow | CA$2,783 | CA$575 | CA$23 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$2,097 | CA$22 | -CA$19 | -CA$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$193 | CA$171 | CA$190 | CA$689 |
| End Cash | CA$2,289 | CA$193 | CA$171 | CA$190 |
| Free Cash Flow | -CA$164 | -CA$403 | CA$354 | -CA$499 |