Highway 50 Gold Corp.
HWY.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -600.30K | -411.80K | -607.20K | -596.10K | -618.60K |
| Total Depreciation and Amortization | 31.80K | 70.10K | 70.20K | 70.00K | 69.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 284.10K | 140.50K | 413.20K | 416.30K | 409.30K |
| Change in Net Operating Assets | -40.50K | -11.00K | -3.80K | 19.50K | 2.70K |
| Cash from Operations | -324.70K | -212.00K | -127.50K | -90.30K | -136.70K |
| Capital Expenditure | -519.90K | -274.90K | -200.20K | -175.90K | -178.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -519.90K | -274.90K | -200.20K | -175.90K | -178.60K |
| Total Debt Issued | -- | 0.00 | 250.00K | 250.00K | 250.00K |
| Total Debt Repaid | -32.00K | -32.00K | -32.00K | -32.00K | -31.10K |
| Issuance of Common Stock | 4.58M | 4.61M | 3.87M | 147.10K | 87.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -289.00K | -289.00K | -190.90K | -- | -- |
| Cash from Financing | 3.08M | 3.10M | 2.82M | 265.10K | 223.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.23M | 2.62M | 2.49M | -1.20K | -91.90K |