Harvest Gold Corp (HVG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | 0 | 100 | -99 | -4 |
| Other Working Capital | -38 | 77 | 109 | -178 | 36 |
| Other Operating Activity | -393 | -302 | -436 | -389 | -298 |
| Operating Cash Flow | $-437 | $-225 | $-227 | $-666 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -110 | -298 | -2,284 | -225 |
| Other Investing Activity | -397 | 132 | 221 | -41 | 16 |
| Investing Cash Flow | $-397 | $22 | $-77 | $-2,325 | $-209 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 657 | N/A | 0 | 2,992 | 1,155 |
| Other Financing Activity | 35 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $692 | $N/A | $0 | $2,992 | $1,155 |
| Beginning Cash Position | 312 | 515 | 819 | 818 | 138 |
| End Cash Position | 171 | 312 | 515 | 819 | 818 |
| Net Cash Flow | $-141 | $-203 | $-304 | $1 | $680 |
| Free Cash Flow | |||||
| Operating Cash Flow | -437 | -225 | -227 | -666 | -266 |
| Capital Expenditure | N/A | -110 | -298 | -2,284 | -225 |
| Free Cash Flow | -437 | -335 | -525 | -2,950 | -491 |