CA Stock MarketDetailed Quotes
HVG Harvest Gold Corp
- 0.035
- +0.005+16.67%
15min DelayMarket Closed Jan 9 16:00 ET
2.14MMarket Cap-3.50P/E (TTM)
0.035High0.035Low3.10KVolume0.035Open0.030Pre Close108.00Turnover0.06052wk High0.01%Turnover Ratio61.04MShares0.02052wk Low-0.01EPS TTM1.59MFloat Cap42.000Historical HighLossP/E (Static)45.49MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM0.70P/B1Lot Size--Div YieldTTM
Harvest Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -415.63%-280.67K | -149.95%-90.38K | 25.33%-47.57K | 0.99%-225.03K | -100.58%-70.74K | 51.95%-54.43K | 62.43%-36.16K | -463.59%-63.71K | 65.85%-227.28K | 84.69%-35.27K |
| Net income from continuing operations | 45.73%-78.96K | -121.45%-171.94K | -58.36%-90.93K | -6.82%-464.47K | -9.79%-183.91K | -32.47%-145.5K | 9.79%-77.64K | 19.58%-57.42K | 26.79%-434.82K | -1,000.72%-167.52K |
| Asset impairment expenditure | ---- | ---- | ---- | 20.26%170.45K | -7.26%131.45K | ---- | ---- | ---- | 273.85%141.74K | --141.74K |
| Other non cashItems | ---- | ---- | ---- | 82.66%-7.53K | ---- | ---- | ---- | ---- | 80.79%-43.41K | ---88.69K |
| Change In working capital | -487.42%-201.71K | 96.61%81.56K | 788.89%43.35K | -29.95%76.51K | -131.69%-10.75K | 1,609.98%52.06K | 507.48%41.49K | -107.08%-6.29K | 161.25%109.21K | 155.74%33.92K |
| -Change in receivables | -547.27%-39.1K | -83.30%-955 | -2,491.05%-7.48K | -99.64%357 | 295.98%6.61K | -733.79%-6.04K | -103.61%-521 | -99.62%313 | 200.93%99.6K | 103.03%1.67K |
| -Change in prepaid assets | --95K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | -543.36%-257.61K | 334.50%182.52K | 869.54%50.84K | 691.92%76.15K | -153.80%-17.35K | 1,420.25%58.1K | 270.53%42.01K | -203.28%-6.61K | 111.36%9.62K | 212.24%32.25K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -415.63%-280.67K | -149.95%-90.38K | 25.33%-47.57K | 0.99%-225.03K | 12.18%-70.74K | 19.96%-54.43K | 62.43%-36.16K | -463.59%-63.71K | 65.85%-227.28K | 65.03%-80.54K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -11,918.46%-218.14K | -721.57%-9.94K | -7,203.60%-144.03K | 128.67%22.06K | 192.14%27.05K | -100.87%-1.82K | 97.87%-1.21K | 99.01%-1.97K | 96.69%-76.94K | 97.68%-29.36K |
| Net PPE purchase and sale | -11,918.46%-218.14K | ---- | ---- | 63.04%-109.98K | 58.01%-104.98K | -100.87%-1.82K | ---- | ---- | 86.97%-297.6K | 80.23%-250.02K |
| Net other investing changes | ---- | ---- | -7,205.12%-144.06K | -40.16%132.04K | ---- | ---- | ---- | 99.01%-1.97K | 634.28%220.66K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -11,918.46%-218.14K | -719.09%-9.91K | -7,205.12%-144.06K | 128.67%22.06K | 192.14%27.05K | -100.87%-1.82K | 97.87%-1.21K | 99.01%-1.97K | 96.69%-76.94K | 97.68%-29.36K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 519.85K | 149.02K | 0 | 0 | 0 | ||||
| Net common stock issuance | --0 | --519.85K | --149.02K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --519.85K | --149.02K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | 67.28%688.79K | -40.06%269.23K | -39.43%311.84K | -37.14%514.81K | -41.79%355.52K | -15.00%411.77K | -29.53%449.13K | -37.14%514.81K | 0.10%819.04K | -69.41%610.72K |
| Current changes in cash | -786.81%-498.8K | 1,222.78%419.56K | 35.12%-42.61K | 33.28%-202.98K | 54.45%-43.68K | -144.53%-56.25K | 75.57%-37.37K | 63.85%-65.68K | -37,109.85%-304.22K | 91.86%-95.9K |
| End cash Position | -46.56%189.99K | 67.28%688.79K | -40.06%269.23K | -39.43%311.84K | -39.43%311.84K | -41.79%355.52K | -15.00%411.77K | -29.53%449.13K | -37.14%514.81K | -37.14%514.81K |
| Free cash from | -786.81%-498.8K | -521.11%-244.35K | 25.33%-47.57K | 50.36%-335.01K | 63.44%-175.72K | -140.09%-56.25K | 88.83%-39.34K | -463.59%-63.71K | 77.12%-674.95K | 67.84%-480.64K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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