Harvest Gold Corporation
HVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -126.10K | -66.40K | -136.40K | -106.90K | -57.90K |
| Total Depreciation and Amortization | -- | -- | 97.50K | 28.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -5.60K | -- | -- |
| Change in Net Operating Assets | 59.80K | 31.70K | -8.00K | 38.30K | 30.90K |
| Cash from Operations | -66.30K | -34.80K | -52.50K | -40.00K | -27.00K |
| Capital Expenditure | -7.30K | -105.30K | -77.90K | -1.30K | -900.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 97.90K | -- | -- |
| Cash from Investing | -7.30K | -105.30K | 20.10K | -1.30K | -900.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 519.90K | 149.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 381.10K | 108.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 307.60K | -31.10K | -32.40K | -41.30K | -27.90K |