Harvest Gold Corporation
HVGDF
$0.045
$0.00512.50%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -117.79% | -55.50% | -10.09% | -32.14% | 12.27% |
| Total Depreciation and Amortization | -- | -- | -6.97% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 91.46% | -- | -- |
| Change in Net Operating Assets | 93.53% | 774.47% | -131.87% | 1,632.00% | 496.15% |
| Cash from Operations | -145.56% | 26.58% | 11.76% | 20.16% | 63.41% |
| Capital Expenditure | -711.11% | -6,920.00% | 73.66% | -100.85% | 97.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -64.28% | -- | -- |
| Cash from Investing | -711.11% | -6,920.00% | 192.63% | -100.85% | 97.93% |
| 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 | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,202.51% | 36.40% | 54.30% | -144.36% | 76.19% |