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Harvest Gold Corp (TSE:HVG)
TSXV:HVG
Canadian Market
HVG
Harvest Gold
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Holding TSE:HVG?
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Harvest Gold (HVG) Cash flow

5 Followers

Harvest Gold Cash Flow

TSE:HVG's free cash flow for Q4 2024 was C$-191.60K. For the 2024 fiscal year, TSE:HVG's free cash flow was decreased by C$339.94K and operating cash flow was C$-47.57K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -208.90KC$ -225.03KC$ -227.28KC$ -665.50KC$ -266.26KC$ -245.60K
Investing Cash Flow
C$ -120.00KC$ 22.06KC$ -76.94KC$ -2.33MC$ -208.54KC$ -49.69K
Financing Cash Flow
C$ 149.02K--C$ 2.99MC$ 1.16M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.35MC$ 311.84KC$ -435.83KC$ 819.67KC$ 818.21KC$ 137.95K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 149.02K--C$ 2.99MC$ 1.16M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -460.93KC$ -335.01KC$ -674.95K-C$ -266.26KC$ -245.60K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Harvest Gold Cash Flow

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