HVG — Harvest Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.38m
- CA$2.03m
Annual cashflow statement for Harvest Gold, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | -0.594 | -0.435 | -0.464 | -2.63 | -0.696 |
| Non-Cash Items | 0.107 | 0.098 | 0.163 | 2.23 | -0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.178 | 0.109 | 0.077 | -0.038 | -0.249 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.665 | -0.227 | -0.225 | -0.437 | -1.1 |
| Capital Expenditures | -2.28 | -0.448 | -0.11 | -0.461 | -1.86 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.041 | 0.371 | 0.132 | 0.064 | 0 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.33 | -0.077 | 0.022 | -0.397 | -1.86 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 2.99 | 0 | — | 0.692 | 3.39 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.001 | -0.304 | -0.203 | -0.141 | 0.426 |