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