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Harvest Gold (TSE:HVG)
:HVG
Canadian Market
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Harvest Gold (HVG) Cash flow

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Harvest Gold Cash Flow

TSE:HVG's free cash flow for Q4 2025 was C$354.03K. For the 2025 fiscal year, TSE:HVG's free cash flow was decreased by C$189.87K and operating cash flow was C$-18.07K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
-C$ -227.28KC$ -665.50KC$ -266.26KC$ -245.60K
Investing Cash Flow
C$ 22.06KC$ -76.94KC$ -2.33MC$ -208.54KC$ -49.69K
Financing Cash Flow
C$ 0.00C$ 0.00C$ 2.99MC$ 1.16MC$ 0.00
End Cash Position
C$ 311.84KC$ 514.81KC$ 819.03KC$ 818.21KC$ 137.95K
Free Cash Flow
C$ -335.01KC$ -524.88KC$ -2.95MC$ -490.79KC$ -308.34K
Currency in CAD

Harvest Gold Cash Flow

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