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 | -3.50M | -3.04M | -3.20M | -3.18M | 850.60K |
| Total Depreciation and Amortization | 2.88M | 2.88M | 2.88M | 2.88M | 18.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 475.40K | 17.30K | 141.90K | 145.00K | -1.07M |
| Change in Net Operating Assets | -2.70K | 5.60K | 3.30K | -5.50K | 61.80K |
| Cash from Operations | -144.80K | -129.90K | -168.20K | -158.40K | -140.20K |
| Capital Expenditure | -174.20K | -186.10K | -358.20K | -344.20K | -347.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 11.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3.40K |
| Cash from Investing | -174.20K | -186.10K | -358.20K | -344.20K | -333.00K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -30.20K | -29.30K | -28.40K | -28.40K | -28.40K |
| Issuance of Common Stock | 55.10K | 55.10K | 624.80K | 624.80K | 624.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -64.60K | -64.60K | -64.60K |
| Cash from Financing | 201.30K | 18.60K | 395.90K | 395.90K | 395.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.80K | -297.40K | -130.50K | -106.70K | -77.30K |
