Highway 50 Gold Corp.
HGGCF
$0.20
-$0.30-60.00%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -240.45% | -1,557.85% | 38.38% | -25.23% | 42.13% |
| Total Depreciation and Amortization | 4.26% | -68.88% | -2.00% | 4.26% | 2.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 322.95% | 206.62% | -58.46% | -43.66% | 134.62% |
| Change in Net Operating Assets | -596.81% | -1,552.63% | -211.76% | -270.93% | 227.03% |
| Cash from Operations | -1,973.91% | -403.94% | -247.08% | -157.63% | 90.98% |
| Capital Expenditure | -1,136.07% | -4,537.04% | -47.37% | -4,050.00% | 18.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,136.07% | -4,537.04% | -47.37% | -4,050.00% | 18.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | -12.68% |
| Issuance of Common Stock | 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 | -- | -- | -- | -- | -- |
| Cash from Financing | 4,375.41% | -133.92% | 160.94% | 7,417.15% | 783.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,945.13% | -2,334.36% | 865.75% | 24,411.76% | 127.39% |