Highway 50 Gold Corp.
HWY.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -293.90K | -105.20K | -200.60K | -313.70K | -55.10K |
| Total Depreciation and Amortization | 4.80K | 4.90K | 17.30K | 4.90K | 4.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.40K | 51.60K | 74.10K | 193.80K | 4.00K |
| Change in Net Operating Assets | 35.60K | -46.70K | -31.40K | -3.80K | -14.70K |
| Cash from Operations | -61.10K | -95.40K | -140.60K | -118.70K | -60.80K |
| Capital Expenditure | -289.60K | -150.80K | -250.40K | -232.40K | -24.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.90K | -- | -- | -- | -- |
| Cash from Investing | -338.50K | -150.80K | -250.40K | -232.40K | -24.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.00K | -8.00K | -8.00K | -8.00K | -8.00K |
| Issuance of Common Stock | 33.30K | 2.41M | 0.00 | 743.80K | 3.78M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -153.00K | 0.00 | -98.10K | -190.90K |
| Cash from Financing | 17.80K | 1.62M | -5.80K | 462.90K | 2.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -381.80K | 1.37M | -396.80K | 111.80K | 2.50M |