Harvest Gold Corporation (HVG.V)
CAD 0.04
(0.0%)
CAD 0.04
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -225.03 Thousand | -227.27 Thousand | -665.5 Thousand | -266.26 Thousand | -245.6 Thousand | -751.5 Thousand |
| Net Income | -464.46 Thousand | -434.81 Thousand | -593.96 Thousand | -504.04 Thousand | -1.88 Million | -926.37 Thousand |
| Depreciation & Amortization | 170.45 | 141.74 | 37.91 | 72.01 | 1602.43 | - |
| Deferred income taxes | - | - | -37.91 | -72.01 | - | - |
| Stock-based compensation | - | - | 294.81 Thousand | 162.27 Thousand | - | 251.34 Thousand |
| Change in working capital | 76.5 Thousand | 109.21 Thousand | -178.29 Thousand | 35.75 Thousand | 41.13 Thousand | -20.97 Thousand |
| Other non-cash items | 162.56 Thousand | 98.18 Thousand | -188.05 Thousand | 39.75 Thousand | 1.6 Million | -55.5 Thousand |
| Investing Cash Flow | 22.05 Thousand | -76.94 Thousand | -2.32 Million | -208.54 Thousand | -49.68 Thousand | -1.17 Million |
| Investments in PPE | -109.98 Thousand | -297.6 Thousand | -2.28 Million | -224.52 Thousand | -62.73 Thousand | -1.21 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -41.3 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 132.03 Thousand | 220.65 Thousand | -41.3 Thousand | 15.98 Thousand | 13.05 Thousand | 44.82 Thousand |
| Financing Cash Flow | - | - | 2.99 Million | 1.15 Million | - | 2.28 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 2.99 Million | 1.15 Million | - | 2.29 Million |
| Other Financing Activities | - | - | 2991.70 | 1155.06 | - | -10 Thousand |
| Accounts receivables | 357.00 | 99.59 Thousand | -98.67 Thousand | -4191.00 | 6677.00 | -11.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 76.15 Thousand | 9616.00 | -79.62 Thousand | 39.94 Thousand | 34.46 Thousand | -9597.00 |
| Cash at beginning of period | 514.81 Thousand | 819.03 Thousand | 818.21 Thousand | 137.95 Thousand | 433.24 Thousand | 70.73 Thousand |
| Cash at end of period | 311.83 Thousand | 514.81 Thousand | 819.03 Thousand | 818.21 Thousand | 137.95 Thousand | 433.24 Thousand |
| Capital Expenditure | -109.98 Thousand | -297.6 Thousand | -2.28 Million | -224.52 Thousand | -62.73 Thousand | -1.21 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -202.97 Thousand | -304.22 Thousand | 822.00 | 680.25 Thousand | -295.28 Thousand | 362.5 Thousand |
| Free Cash Flow | -335.01 Thousand | -524.87 Thousand | -2.94 Million | -490.78 Thousand | -308.33 Thousand | -1.96 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -90.92 Thousand | -183.91 Thousand | -464.46 Thousand | -145.49 Thousand | -77.64 Thousand | -57.41 Thousand |
| Depreciation & Amortization | - | 131.45 | 170.45 | 39.00 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.35 Thousand | -10.74 Thousand | 76.5 Thousand | 52.06 Thousand | 41.48 Thousand | -6293.00 |
| Other non-cash items | 7484.00 | 117.31 Thousand | 162.56 Thousand | 38.96 Thousand | 521.00 | -313.00 |
| Investing Cash Flow | -144.05 Thousand | 27.05 Thousand | 22.05 Thousand | -1815.00 | -1210.00 | -1972.00 |
| Investments in PPE | -144.05 Thousand | -104.98 Thousand | -109.98 Thousand | -1815.00 | -1210.00 | -1972.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -144.05 Thousand | 132.03 Thousand | 132.03 Thousand | - | - | -1972.00 |
| Financing Cash Flow | 149.02 Thousand | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 149.02 Thousand | - | - | - | - | - |
| Other Financing Activities | 149.02 | - | - | - | - | - |
| Accounts receivables | -7484.00 | 6605.00 | 357.00 | -6040.00 | -521.00 | 313.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50.83 Thousand | -17.35 Thousand | 76.15 Thousand | 58.1 Thousand | 42 Thousand | -6606.00 |
| Cash at beginning of period | 311.83 Thousand | 355.51 Thousand | 514.81 Thousand | 411.76 Thousand | 449.13 Thousand | 514.81 Thousand |
| Cash at end of period | 269.22 Thousand | 311.83 Thousand | 311.83 Thousand | 355.51 Thousand | 411.76 Thousand | 449.13 Thousand |
| Capital Expenditure | -144.05 Thousand | -104.98 Thousand | -109.98 Thousand | -1815.00 | -1210.00 | -1972.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -42.61 Thousand | -43.68 Thousand | -202.97 Thousand | -56.24 Thousand | -37.36 Thousand | -65.68 Thousand |
| Free Cash Flow | -191.63 Thousand | -175.71 Thousand | -335.01 Thousand | -56.24 Thousand | -37.36 Thousand | -65.68 Thousand |
SAGA-B
BYLOF
TROAX
RAJSREESUG
2217
ELVUF