HARVEST GOLD CORP (HVG.CA) Stock Cash Flow
Canada • TSX Venture Exchange • TSX-V:HVG • CA4175323068
0.045 CAD
0 (0%)
Last: Feb 3, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.08M | -2.63M | -464.50K | -434.80K | -594.00K | |||
| Change In Working Capital | -181.30K | -38.10K | 76.50K | 109.20K | -178.30K | |||
| Other non cash items | N/A | 2.23M | 162.90K | 98.40K | 106.80K | |||
| OPERATING CASH FLOW | -865.10K | -436.70K | -225.00K | -227.30K | -665.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -979.00K | -460.90K | -110.00K | -447.70K | -2.28M | |||
| Other Investing Activity | N/A | 64.20K | 132.00K | 370.70K | -41.30K | |||
| INVESTING CASH FLOW | -914.80K | -396.70K | 22.10K | -76.90K | -2.33M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 3.38M | 692.20K | N/A | 0.00 | 2.99M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 3.38M | 692.20K | N/A | 0.00 | 2.99M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 1.60M | -141.20K | -203.00K | -304.20K | 800.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -865.10K | -436.70K | -225.00K | -227.30K | -665.50K | |||
| Capital Expenditure | -979.00K | -460.90K | -110.00K | -447.70K | -2.28M | |||
| FREE CASH FLOW | -1.84M | -897.60K | -335.00K | -675.00K | -2.95M | |||
All data in CAD