Highway 50 Gold Corp.
HWY.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -469.33% | -78.32% | -155.37% | 97.62% | -1,057.05% |
| Total Depreciation and Amortization | 0.00% | 4.26% | -91.55% | 1,012.00% | 6.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,745.00% | -67.21% | 117.55% | -114.90% | 6,470.42% |
| Change in Net Operating Assets | 74.15% | -256.38% | 594.74% | -155.88% | -60.47% |
| Cash from Operations | -95.23% | -1,221.74% | 83.51% | 18.42% | -44.92% |
| Capital Expenditure | -833.33% | -104.10% | -125.93% | 96.58% | -26,183.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -833.33% | -104.10% | -125.93% | 96.58% | -26,183.33% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -80.31% | 6,194.67% | 87.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.61% | -- | -- | -- | -- |
| Cash from Financing | -82.10% | 7,043.37% | 111.70% | -90.36% | 415.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.53% | 12,721.54% | 219.63% | -11.64% | -243.14% |