HVG — Harvest Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.17m
- CA$5.98m
- 24
- 39
- 64
- 37
Annual cashflow statement for Harvest Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.89 | -0.504 | -0.594 | -0.435 | -0.464 |
| Non-Cash Items | 1.6 | 0.202 | 0.107 | 0.098 | 0.163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.041 | 0.036 | -0.178 | 0.109 | 0.077 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.246 | -0.266 | -0.665 | -0.227 | -0.225 |
| Capital Expenditures | -0.063 | -0.225 | -2.28 | -0.448 | -0.11 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.013 | 0.016 | -0.041 | 0.371 | 0.132 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.05 | -0.209 | -2.33 | -0.077 | 0.022 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 1.16 | 2.99 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.295 | 0.68 | 0.001 | -0.304 | -0.203 |