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Harvest Gold Corporation (HVG.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350-0.0150 (-30.00%)
At close: 03:23PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-448.071
-434.817
-593.965
-504.045
Stock based compensation
-
0
294.811
162.274
Change in working capital
121.179
109.213
-178.297
35.752
Other working capital
-489.858
-524.879
-2,950
-490.788
Other non-cash items
-
-43.41
-225.964
-32.25
Net cash provided by operating activites
-234.841
-227.277
-665.502
-266.264
Cash flows from investing activities
Investments in property, plant and equipment
-255.017
-297.602
-2,284
-224.524
Other investing activites
-
220.658
-41.3
15.983
Net cash used for investing activites
-34.359
-76.944
-2,325
-208.541
Cash flows from financing activities
Common stock issued
-
0
2,992
1,155
Net cash used privided by (used for) financing activities
-
0
2,992
1,155
Net change in cash
-255.199
-304.221
0.822
680.259
Cash at beginning of period
610.717
819.035
818.213
137.954
Cash at end of period
355.518
514.814
819.035
818.213
Free Cash Flow
Operating Cash Flow
-234.841
-227.277
-665.502
-266.264
Capital Expenditure
-255.017
-297.602
-2,284
-224.524
Free Cash Flow
-489.858
-524.879
-2,950
-490.788