Harvest Gold Corporation
HVG.V · TSXV
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,633 | -CA$464 | -CA$435 | -CA$594 |
| 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$0 | CA$0 | CA$295 |
| Change in WC | -CA$38 | CA$77 | CA$109 | -CA$178 |
| Other Non-Cash | CA$2,234 | CA$163 | CA$98 | -CA$188 |
| Operating Cash Flow | -CA$437 | -CA$225 | -CA$227 | -CA$666 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$110 | -CA$298 | -CA$2,284 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$41 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$397 | CA$132 | CA$221 | -CA$41 |
| Investing Cash Flow | -CA$397 | CA$22 | -CA$77 | -CA$2,325 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$657 | CA$0 | CA$0 | CA$2,992 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$35 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$692 | CA$0 | CA$0 | CA$2,992 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$141 | -CA$203 | -CA$304 | CA$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$312 | CA$515 | CA$819 | CA$818 |
| End Cash | CA$171 | CA$312 | CA$515 | CA$819 |
| Free Cash Flow | -CA$437 | -CA$335 | -CA$525 | -CA$2,950 |