Harvest Gold Corporation
HVGDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$284 | -$315 | -$2,291 | -$79 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $162 | $0 | $0 |
| Change in WC | $166 | -$250 | $39 | -$202 |
| Other Non-Cash | $0 | $0 | $2,234 | $0 |
| Operating Cash Flow | -$117 | -$403 | -$18 | -$281 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$375 | -$150 | $0 | -$218 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$25 | $0 |
| Investing Cash Flow | -$375 | -$150 | -$25 | -$218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,998 | $575 | -$12 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $35 | $0 |
| Financing Cash Flow | $1,998 | $575 | $23 | $0 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,502 | $22 | -$19 | -$499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $171 | $190 | $689 |
| End Cash | $1,644 | $193 | $171 | $190 |
| Free Cash Flow | -$118 | -$403 | $354 | -$499 |