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Harvest Gold Corporation (TSXV:HVG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
+0.0050 (11.11%)
Aug 10, 2026, 2:34 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
Stock-Based Compensation
0.23---0.29
Other Adjustments
-0.382.230.160.1-0.19
Changes in Accounts Payable
-0.120.020.080.01-0.08
Changes in Other Operating Activities
-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
Other Investing Activities
-1.86-0.40.02-0.08-2.33
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
3.390.66--2.99
Net Common Stock Issued (Repurchased)
3.390.66--2.99
Other Financing Activities
-0.04---
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
-1.1-0.44-0.23-0.23-0.67
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.03
Levered Free Cash Flow
-0.95-2.67-0.39-0.33-0.77
Unlevered Free Cash Flow
-1.36-0.44-0.23-0.23-0.96