Highway 50 Gold Corp.
HGGCF
$0.20
-$0.30-60.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.96% | 88.24% | 80.01% | 81.39% | 80.56% |
| Total Depreciation and Amortization | -54.51% | -97.57% | -97.57% | -97.57% | -97.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.59% | -70.45% | 2,274.71% | 183.20% | 182.28% |
| Change in Net Operating Assets | -1,600.00% | -307.41% | -167.86% | 490.91% | 149.09% |
| Cash from Operations | -137.53% | -46.41% | 1.85% | 46.31% | 13.70% |
| Capital Expenditure | -191.10% | -57.81% | -7.58% | 50.89% | 48.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -191.10% | -57.81% | -7.58% | 50.89% | 48.11% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -2.89% | -5.96% | -9.22% | -12.68% | -9.51% |
| Issuance of Common Stock | 5,159.01% | 8,271.32% | 6,921.42% | -76.46% | -86.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,277.10% | 1,441.03% | 15,043.01% | -33.04% | -43.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,531.66% | 2,320.03% | 936.85% | 99.08% | 13.87% |