Harvest Gold (TSXV:HVG) Net Change in Cash : C$-0.27 Mil (TTM As of Dec. 2023)

View and export this data going back to 2005. Start your Free Trial

What is Harvest Gold Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Harvest Gold's Net Change in Cash for the three months ended in Dec. 2023 was C$-0.06 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.27 Mil.

Harvest Gold Net Change in Cash Historical Data

The historical data trend for Harvest Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Harvest Gold Net Change in Cash Chart

Harvest Gold Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Net Change in Cash

Get a 7-Day Free Trial

0.36

-0.30

0.68

-0.30

Harvest Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Change in Cash	Get a 7-Day Free Trial															0.14	-0.11	-0.07	-0.04	-0.06

Harvest Gold Net Change in Cash Calculation

Harvest Gold's Net Change in Cash for the fiscal year that ended in Mar. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	-0.227	+	-0.077	+	0	+	0
	=	-0.30

Harvest Gold's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -0.054 + -0.002 + 0 + 0

= -0.06

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.27 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Harvest Gold Net Change in Cash Related Terms
Thank you for viewing the detailed overview of Harvest Gold's Net Change in Cash provided by GuruFocus.com. Please click on the following links to see related term pages.

Harvest Gold (TSXV:HVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Harvest Gold Corp (TSXV:HVG) » Definitions » Net Change in Cash

Comparable Companies

XCNQ:LP TSXV:CTG TSXV:CIO TSXV:EAU XCNQ:BURY TSXV:PPM TSXV:TORC TSXV:QRO XCNQ:QMET TSXV:WGF SHSE:601899 NEM TSX:AEM TSX:ABX TSX:WPM TSX:FNV SHSE:600547 JSE:GFI MIC:PLZL ASX:NST

Traded in Other Exchanges

HVGDF:USA

Address

1681 Chestnut Street, Suite 400, Vancouver, BC, CAN, V6J 4M6

Website

http://www.harvestgoldcorp.com

Harvest Gold Corp is a mineral exploration and resource development company. It is is focused on the discovery of economic copper, gold and silver ore bodies. The company's exploration projects include Emerson and Goathorn Projects, British Columbia; and Rosebud, and RW Projects, Nevada in the United States.

Executives

Richard Joseph Mark Director, Senior Officer

Harvest Gold (TSXV:HVG) Headlines

No Headlines