Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
CA Stock MarketDetailed Quotes
Harvest Gold Corp (HVG)
- 0.055
- 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
6.80MMarket Cap-1.10P/E (TTM)
0.055High0.055Low4.00KVolume0.055Open0.055Prev Close220.00Turnover0.13552wk High0.00%Turnover Ratio123.60MShares0.04052wk Low-0.05EPS TTM5.37MFloat Cap42.000Historical HighLossP/E (Static)97.72MShs Float0.015Historical Low-0.05EPS LYR0.00%Range %--Dividend TTM1.90P/B1Lot Size--Div Yield TTM
Harvest Gold Corp (HVG) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 55.91%-123.74K | -81.07%-163.65K | -746.63%-402.77K | -94.06%-436.69K | 74.45%-18.07K | -415.63%-280.67K | -149.95%-90.38K | 25.33%-47.57K | 0.99%-225.03K | -100.58%-70.74K |
| Net income from continuing operations | -121.69%-175.05K | -129.83%-395.18K | -246.29%-314.87K | -466.83%-2.63M | -1,145.67%-2.29M | 45.73%-78.96K | -121.45%-171.94K | -58.36%-90.93K | -6.82%-464.47K | -9.79%-183.91K |
| Asset impairment expenditure | ---- | ---- | ---- | 1,222.25%2.25M | ---- | ---- | ---- | ---- | 20.26%170.45K | -7.26%131.45K |
| Remuneration paid in stock | --0 | --0 | --161.88K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Other non cashItems | ---- | ---- | ---- | -160.43%-19.6K | ---- | ---- | ---- | ---- | 82.66%-7.53K | ---- |
| Change In working capital | 125.44%51.32K | 183.86%231.53K | -676.17%-249.78K | -149.82%-38.12K | 459.80%38.68K | -487.42%-201.71K | 96.61%81.56K | 788.89%43.35K | -29.95%76.51K | -131.69%-10.75K |
| -Change in receivables | 85.63%-5.62K | -2,234.55%-22.3K | -48.06%-11.08K | -1,718.49%-5.78K | 532.19%41.76K | -547.27%-39.1K | -83.30%-955 | -2,491.05%-7.48K | -99.64%357 | 295.98%6.61K |
| -Change in prepaid assets | -70.23%28.28K | 100.08%82 | ---28.28K | ---54.22K | ---49.22K | --95K | ---100K | --0 | --0 | --0 |
| -Change in payables and accrued expense | 111.12%28.65K | 39.02%253.74K | -513.92%-210.42K | -71.27%21.88K | 365.86%46.14K | -543.36%-257.61K | 334.50%182.52K | 869.54%50.84K | 691.92%76.15K | -153.80%-17.35K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 55.91%-123.74K | -81.07%-163.65K | -746.63%-402.77K | -94.06%-436.69K | 74.45%-18.07K | -415.63%-280.67K | -149.95%-90.38K | 25.33%-47.57K | 0.99%-225.03K | 12.18%-70.74K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -350.84%-983.43K | -5,154.23%-522.32K | -3.95%-149.72K | -1,898.46%-396.69K | -190.87%-24.58K | -11,918.46%-218.14K | -721.57%-9.94K | -7,203.60%-144.03K | 128.67%22.06K | 192.14%27.05K |
| Net PPE purchase and sale | -350.84%-983.43K | ---- | ---- | ---- | ---- | -11,918.46%-218.14K | ---- | ---- | 63.04%-109.98K | 58.01%-104.98K |
| Net other investing changes | ---- | ---- | -3.95%-149.72K | -1,898.46%-396.69K | ---- | ---- | ---- | -7,203.60%-144.03K | -90.00%22.06K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -350.84%-983.43K | -5,154.23%-522.32K | -3.95%-149.72K | -1,898.46%-396.69K | -190.87%-24.58K | -11,918.46%-218.14K | -721.57%-9.94K | -7,203.60%-144.03K | 128.67%22.06K | 192.14%27.05K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 49.5K | 435.25%2.78M | 285.57%574.58K | 692.23K | 23.36K | 0 | 519.85K | 149.02K | 0 | 0 |
| Net common stock issuance | --49.5K | 435.25%2.78M | 285.57%574.58K | --657.23K | ---11.64K | --0 | --519.85K | --149.02K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --49.5K | 435.25%2.78M | 285.57%574.58K | --692.23K | --23.36K | --0 | --519.85K | --149.02K | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 232.37%2.29M | -28.40%192.77K | -45.26%170.69K | -39.43%311.84K | -46.56%189.99K | 67.28%688.79K | -40.06%269.23K | -39.43%311.84K | -37.14%514.81K | -41.79%355.52K |
| Current changes in cash | -112.04%-1.06M | 399.70%2.1M | 151.83%22.08K | 30.46%-141.15K | 55.82%-19.3K | -786.81%-498.8K | 1,222.78%419.56K | 35.12%-42.61K | 33.28%-202.98K | 54.45%-43.68K |
| End cash Position | 548.29%1.23M | 232.37%2.29M | -28.40%192.77K | -45.26%170.69K | -45.26%170.69K | -46.56%189.99K | 67.28%688.79K | -40.06%269.23K | -39.43%311.84K | -39.43%311.84K |
| Free cash from | -121.97%-1.11M | -242.01%-835.69K | -746.63%-402.77K | -94.06%-436.69K | 638.55%354.03K | -786.81%-498.8K | -521.11%-244.35K | 25.33%-47.57K | 66.66%-225.03K | 86.32%-65.74K |
| 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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