Highway 50 Gold Corp.
HGGCF
$0.22
$0.12120.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,054.42% | 76.62% | -47.11% | -354.60% | 55.09% |
| Total Depreciation and Amortization | 6.38% | 0.00% | -2.13% | 65,125.00% | -6.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,453.57% | -91.15% | -96.88% | 99.73% | -45.81% |
| Change in Net Operating Assets | -70.94% | 36.51% | 54.32% | -112.17% | -78.09% |
| Cash from Operations | -77.20% | 61.87% | -23.79% | -102.25% | 20.25% |
| Capital Expenditure | 7.02% | 99.65% | -1,555.56% | 77.78% | -5.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 7.02% | 99.65% | -1,555.56% | -109.80% | -5.74% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.68% | -12.68% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -91.18% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,447.17% | -91.64% | 0.00% | 1.89% | 3.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.48% | -94.24% | -50.21% | -229.69% | -2.16% |
