HARVEST GOLD CORP (HVG.CA) Stock Cash Flow
TSX-V:HVG - TSX Venture Exchange - CA4175323068 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -525.70K | -464.50K | -434.80K | -594.00K | -504.10K | |||
| Change In Working Capital | -87.60K | 76.50K | 109.20K | -178.30K | 35.70K | |||
| Other non cash items | N/A | 162.90K | 98.40K | 106.80K | 202.00K | |||
| OPERATING CASH FLOW | -489.30K | -225.00K | -227.30K | -665.50K | -266.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -477.10K | -110.00K | -447.70K | -2.28M | -224.50K | |||
| Other Investing Activity | N/A | 132.00K | 370.70K | -41.30K | 16.00K | |||
| INVESTING CASH FLOW | -345.00K | 22.10K | -76.90K | -2.33M | -208.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 2.99M | 1.16M | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | 0.00 | 2.99M | 1.16M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -165.60K | -203.00K | -304.20K | 800.00 | 680.30K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -489.30K | -225.00K | -227.30K | -665.50K | -266.30K | |||
| Capital Expenditure | -477.10K | -110.00K | -447.70K | -2.28M | -224.50K | |||
| FREE CASH FLOW | -966.40K | -335.00K | -675.00K | -2.95M | -490.80K | |||
All data in CAD