Highway 50 Gold Corp. HGGCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -922.50K | -676.00K | -600.30K | -411.80K | -607.20K |
| Total Depreciation and Amortization | 32.00K | 32.00K | 31.80K | 70.10K | 70.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 517.70K | 324.20K | 284.10K | 140.50K | 413.20K |
| Change in Net Operating Assets | -45.90K | -97.20K | -40.50K | -11.00K | -3.80K |
| Cash from Operations | -418.70K | -416.80K | -324.70K | -212.00K | -127.50K |
| Capital Expenditure | -932.90K | -660.60K | -519.90K | -274.90K | -200.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.20K | -- | -- | -- | -- |
| Cash from Investing | -983.10K | -660.60K | -519.90K | -274.90K | -200.20K |
| Total Debt Issued | -- | -- | -- | 0.00 | 250.00K |
| Total Debt Repaid | -32.00K | -32.00K | -32.00K | -32.00K | -32.00K |
| Issuance of Common Stock | 3.19M | 6.93M | 4.58M | 4.61M | 3.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -251.10K | -442.00K | -289.00K | -289.00K | -190.90K |
| Cash from Financing | 2.12M | 4.69M | 3.08M | 3.10M | 2.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 716.00K | 3.61M | 2.23M | 2.62M | 2.49M |