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Harvest Gold Corp (TSE:HVG)
:HVG
Canadian Market
HVG
Harvest Gold
RESEARCH TOOLSreports

Harvest Gold (HVG) Cash flow

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6 Followers

Harvest Gold Cash Flow

TSE:HVG's free cash flow for Q2 2026 was C$-163.65K. For the 2026 fiscal year, TSE:HVG's free cash flow was decreased by C$-101.68K and operating cash flow was C$-163.65K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -436.69K-C$ -227.28KC$ -665.50KC$ -266.26K
Investing Cash Flow
C$ -396.69KC$ 22.06KC$ -76.94KC$ -2.33MC$ -208.54K
Financing Cash Flow
C$ 692.23KC$ 0.00C$ 0.00C$ 2.99MC$ 1.16M
End Cash Position
C$ 170.69KC$ 311.84KC$ 514.81KC$ 819.03KC$ 818.21K
Free Cash Flow
C$ -436.69KC$ -335.01KC$ -524.88KC$ -2.95MC$ -490.79K
Currency in CAD

Harvest Gold Cash Flow