Also trades as: HVG.V (TSXV) · $vol 0M
HVGDF OTC
Harvest Gold Corporation
1W: +0.5%
1M: -46.0%
3M: -58.5%
YTD: -46.0%
1Y: -78.4%
3Y: +44.0%
5Y: -82.1%
$0.02
-0.02 (-46.00%)
Weekly Expected Move ±70.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-152.8% ▼
Capital Expenditures
$4
-309.0% ▼
5Y CAGR: -88.7%
Free Cash Flow
-$1M
-152.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$433K
+406.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$594K | -$435K | -$464K | -$3M | -$698K |
| Depreciation & Amort. | $38 | $142 | $0 | $0 | $0 |
| Stock-Based Comp. | $295K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$178K | $109K | $77K | -$38K | -$250K |
| Other Non-Cash Items | -$188K | $98K | $163K | $2M | -$157K |
| Operating Cash Flow | -$666K | -$227K | -$225K | -$437K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$298K | -$110K | $0 | -$2M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$41K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$41K | $221K | $132K | -$397K | $0 |
| Investing Cash Flow | -$2M | -$77K | $22K | -$397K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $35K | $0 |
| Financing Cash Flow | $3M | $0 | $0 | $692K | $3M |
| Net Change in Cash | $822 | -$304K | -$203K | -$141K | $433K |
| Cash End of Period | $819K | $515K | $312K | $171K | $598K |
| Free Cash Flow | -$3M | -$525K | -$335K | -$437K | -$1M |