Highway 50 Gold Corp.
HWY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -313.70K | -55.10K | -30.90K | -12.10K | -509.10K |
| Total Depreciation and Amortization | 4.90K | 4.90K | 4.70K | 55.60K | 5.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 193.80K | 4.00K | 12.20K | -69.50K | 466.50K |
| Change in Net Operating Assets | -3.80K | -14.70K | 9.40K | -1.90K | 3.40K |
| Cash from Operations | -118.70K | -60.80K | -4.60K | -27.90K | -34.20K |
| Capital Expenditure | -232.40K | -24.90K | -12.20K | -5.40K | -157.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -232.40K | -24.90K | -12.20K | -5.40K | -157.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | 250.00K |
| Total Debt Repaid | -8.00K | -8.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Common Stock | 743.80K | 3.78M | 60.00K | 32.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.10K | -190.90K | -- | -- | -- |
| Cash from Financing | 462.90K | 2.59M | 36.20K | 17.10K | 177.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.80K | 2.50M | 19.50K | -16.30K | -14.60K |