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Harvest Gold Corporation (TSXV:HVG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
0.00 (0.00%)
Aug 28, 2026, 3:42 PM EST

Harvest Gold Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.7-2.63-0.46-0.43-0.59
Depreciation & Amortization
-2.250.170.140.04
Stock-Based Compensation
0.23---0.29
Other Operating Activities
-0.38-0.02-0.01-0.04-0.23
Change in Accounts Payable
-0.120.020.080.01-0.08
Change in Other Net Operating Assets
-0.13-0.0600.1-0.09
Operating Cash Flow
-1.1-0.44-0.23-0.23-0.67
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1.86-0.46-0.11-0.45-2.28
Other Investing Activities
-0.060.130.37-0.04
Investing Cash Flow
-1.86-0.40.02-0.08-2.33

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
3.390.69--2.99
Financing Cash Flow
3.390.69--2.99

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.43-0.14-0.2-0.30

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-2.96-0.9-0.34-0.67-2.95
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.03-0.02-0.01-0.02-0.12
Levered Free Cash Flow
-2.490.17-0.08-0.52-2.56
Unlevered Free Cash Flow
-2.490.17-0.08-0.52-2.56

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.25-0.040.080.11-0.18