Harvest Gold Corporation
HVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -435.80K | -367.60K | -343.90K | -331.40K | -305.40K |
| Total Depreciation and Amortization | 126.20K | 126.20K | 126.20K | 133.50K | 104.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.60K | -5.60K | -5.60K | -65.60K | -32.20K |
| Change in Net Operating Assets | 121.80K | 92.90K | 56.50K | 89.60K | 48.80K |
| Cash from Operations | -193.60K | -154.30K | -166.90K | -173.90K | -184.00K |
| Capital Expenditure | -191.80K | -185.40K | -81.60K | -299.50K | -144.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.90K | 97.90K | 97.90K | 274.10K | 274.10K |
| Cash from Investing | -93.80K | -87.40K | 16.40K | -25.40K | 129.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 668.90K | 149.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 490.00K | 108.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 10.40K | 100.00 |
| Net Change in Cash | 202.80K | -132.70K | -150.50K | -189.00K | -54.60K |