Highway 50 Gold Corp.
HWY.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -509.10K | -49.00K | -48.40K | -2.90M | -44.10K |
| Total Depreciation and Amortization | 5.00K | 4.70K | 4.60K | 2.87M | 4.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 466.50K | 12.10K | 100.00 | -3.30K | 8.40K |
| Change in Net Operating Assets | 3.40K | 8.60K | -7.40K | -7.30K | 11.70K |
| Cash from Operations | -34.20K | -23.60K | -51.00K | -36.00K | -19.30K |
| Capital Expenditure | -157.70K | -600.00 | -14.90K | -1.00K | -169.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.70K | -600.00 | -14.90K | -1.00K | -169.60K |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -7.10K | -7.10K | -7.10K |
| Issuance of Common Stock | 0.00 | 55.10K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 177.40K | 34.40K | -5.30K | -5.20K | -5.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.60K | 10.20K | -71.20K | -42.20K | -194.20K |
