Harvest Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2019
Net Income	-0.46	-0.43	-0.59	-0.5	-1.89	Upgrade
Depreciation & Amortization	0.17	0.14	0.04	0.07	1.6	Upgrade
Stock-Based Compensation	-	-	0.29	0.16	-	Upgrade
Other Operating Activities	-0.01	-0.04	-0.23	-0.03	-	Upgrade
Change in Accounts Payable	0.08	0.01	-0.08	0.04	0.03	Upgrade
Change in Other Net Operating Assets	0	0.1	-0.09	-0.01	0.01	Upgrade
Operating Cash Flow	-0.23	-0.23	-0.67	-0.27	-0.25	Upgrade
Capital Expenditures	-0.11	-0.45	-2.28	-0.22	-0.06	Upgrade
Other Investing Activities	0.13	0.37	-0.04	0.02	0.01	Upgrade
Investing Cash Flow	0.02	-0.08	-2.33	-0.21	-0.05	Upgrade
Issuance of Common Stock	-	-	2.99	1.16	-	Upgrade
Financing Cash Flow	-	-	2.99	1.16	-	Upgrade
Net Cash Flow	-0.2	-0.3	0	0.68	-0.3	Upgrade
Free Cash Flow	-0.34	-0.67	-2.95	-0.49	-0.31	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.12	-0.04	-0.04	Upgrade
Levered Free Cash Flow	-0.08	-0.52	-2.56	-0.26	0.41	Upgrade
Unlevered Free Cash Flow	-0.08	-0.52	-2.56	-0.26	0.41	Upgrade
Change in Net Working Capital	-0.13	-0.07	0.13	-0.05	-0.03	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.