Highway 50 Gold Corp.
HWY.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.56% | 36.05% | -469.33% | -78.32% | -155.37% |
| Total Depreciation and Amortization | -71.68% | 253.06% | 0.00% | 4.26% | -91.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.36% | -61.76% | 4,745.00% | -67.21% | 117.55% |
| Change in Net Operating Assets | -48.73% | -726.32% | 74.15% | -256.38% | 594.74% |
| Cash from Operations | 32.15% | -18.45% | -95.23% | -1,221.74% | 83.51% |
| Capital Expenditure | 39.78% | -7.75% | -833.33% | -104.10% | -125.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.78% | -7.75% | -833.33% | -104.10% | -125.93% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -100.00% | -80.31% | 6,194.67% | 87.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 48.61% | -- | -- |
| Cash from Financing | 28,032.76% | -101.25% | -82.10% | 7,043.37% | 111.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.22% | -454.92% | -95.53% | 12,721.54% | 219.63% |