Highway 50 Gold Corp. HGGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -447.37% | -244.98% | -1,557.85% | 38.38% | -25.23% |
| Total Depreciation and Amortization | 0.00% | 4.26% | -68.88% | -2.00% | 4.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,837.50% | 328.69% | 206.62% | -58.46% | -43.66% |
| Change in Net Operating Assets | 348.98% | -603.19% | -1,552.63% | -211.76% | -270.93% |
| Cash from Operations | -3.13% | -2,002.17% | -403.94% | -247.08% | -157.63% |
| Capital Expenditure | -1,093.57% | -1,153.28% | -4,537.04% | -47.37% | -4,050.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,295.18% | -1,153.28% | -4,537.04% | -47.37% | -4,050.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -99.12% | 3,923.33% | -100.00% | -- | 6,754.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -99.29% | 4,437.02% | -133.92% | 160.94% | 7,417.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.67% | 7,042.05% | -2,334.36% | 865.75% | 24,411.76% |