Highway 50 Gold Corp.
HWY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 97.62% | -938.98% | -1.24% | 98.33% | -6,465.31% |
| Total Depreciation and Amortization | 1,012.00% | 6.38% | 2.17% | -99.84% | 60,961.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.90% | 3,755.37% | 12,000.00% | 103.03% | -139.29% |
| Change in Net Operating Assets | -155.88% | -60.47% | 216.22% | -1.37% | -162.39% |
| Cash from Operations | 18.42% | -44.92% | 53.73% | -41.67% | -86.53% |
| Capital Expenditure | 96.58% | -26,183.33% | 95.97% | -1,390.00% | 99.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.58% | -26,183.33% | 95.97% | -1,390.00% | 99.41% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | -12.68% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.36% | 415.70% | 749.06% | -1.92% | 1.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.64% | -243.14% | 114.33% | -68.72% | 78.27% |