Harvest Gold Corporation
HVG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.70% | -17.26% | -5.26% | -76.18% | 28.71% |
| Total Depreciation and Amortization | 20.42% | 20.42% | 20.42% | 346.49% | 250.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.61% | 82.61% | 82.61% | 54.76% | -158.02% |
| Change in Net Operating Assets | 149.59% | 819.80% | -33.14% | 692.92% | -80.49% |
| Cash from Operations | -5.22% | 33.15% | 1.65% | 40.47% | -97.85% |
| Capital Expenditure | -32.55% | 1.01% | 76.13% | 71.32% | 90.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -64.28% | -64.28% | -64.28% | -- | -- |
| Cash from Investing | -172.49% | -200.69% | 124.19% | 97.57% | 108.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.97% | -- |
| Net Change in Cash | 471.43% | 7.78% | 36.58% | 82.76% | -2,200.00% |