Harvest Gold Corp (TSE:HVG)
TSXV:HVG
Canadian Market

Harvest Gold (HVG) Cash flow

5 Followers

Harvest Gold Cash Flow

TSE:HVG's free cash flow for Q3 2024 was C$-56.25K. For the 2024 fiscal year, TSE:HVG's free cash flow was decreased by C$-674.95K and operating cash flow was C$-54.43K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
C$ -117.45KC$ -227.28KC$ -665.50KC$ -266.26KC$ -245.60KC$ -751.51K
Investing Cash Flow
C$ -230.38KC$ -76.94KC$ -2.33MC$ -208.54KC$ -49.69KC$ -1.17M
Financing Cash Flow
--C$ 2.99MC$ 1.16MC$ 0.00C$ 2.29M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ -932.49KC$ -435.83KC$ 819.67KC$ 818.21KC$ 137.95KC$ 433.24K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 2.99MC$ 1.16MC$ 0.00C$ 2.30M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -766.14KC$ -674.95K-C$ -266.26KC$ -308.34KC$ -1.97M
Domestic Sales
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Foreign Sales
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Currency in CAD

Harvest Gold Cash Flow

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