Highway 50 Gold Corp.
HWY.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -618.60K | -3.50M | -3.04M | -3.20M | -3.18M |
| Total Depreciation and Amortization | 69.90K | 2.88M | 2.88M | 2.88M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.20K | 475.40K | 17.30K | 141.90K | 145.00K |
| Change in Net Operating Assets | 2.70K | -2.70K | 5.60K | 3.30K | -5.50K |
| Cash from Operations | -136.70K | -144.80K | -129.90K | -168.20K | -158.40K |
| Capital Expenditure | -178.60K | -174.20K | -186.10K | -358.20K | -344.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -178.60K | -174.20K | -186.10K | -358.20K | -344.20K |
| Total Debt Issued | 250.00K | 250.00K | -- | -- | -- |
| Total Debt Repaid | -31.10K | -30.20K | -29.30K | -28.40K | -28.40K |
| Issuance of Common Stock | 87.10K | 55.10K | 55.10K | 624.80K | 624.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -64.60K | -64.60K |
| Cash from Financing | 223.60K | 201.30K | 18.60K | 395.90K | 395.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.90K | -117.80K | -297.40K | -130.50K | -106.70K |