Highway 50 Gold Corp.
HWY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.23% | 42.13% | 99.58% | -1,054.42% | 79.01% |
| Total Depreciation and Amortization | 4.26% | 2.17% | -98.06% | 6.38% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.66% | 134.62% | -2,006.06% | 5,453.57% | -94.81% |
| Change in Net Operating Assets | -270.93% | 227.03% | 73.97% | -70.94% | 36.51% |
| Cash from Operations | -157.63% | 90.98% | 22.50% | -77.20% | 61.87% |
| Capital Expenditure | -4,050.00% | 18.12% | -440.00% | 7.02% | 99.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4,050.00% | 18.12% | -440.00% | 7.02% | 99.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -12.68% | -12.68% | -12.68% | -12.68% |
| Issuance of Common Stock | 6,754.45% | -- | -- | -- | -91.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,417.15% | 783.02% | 428.85% | 3,447.17% | -91.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24,411.76% | 127.39% | 61.37% | 92.48% | -94.24% |