Highway 50 Gold Corp.
HWY.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.01% | 81.39% | 80.56% | -511.69% | -481.27% |
| Total Depreciation and Amortization | -97.57% | -97.57% | -97.58% | 15,490.27% | 15,239.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,274.71% | 183.20% | 182.28% | 144.39% | 101.64% |
| Change in Net Operating Assets | -167.86% | 490.91% | 149.09% | -104.37% | -94.59% |
| Cash from Operations | 1.85% | 46.31% | 13.70% | -3.28% | 10.48% |
| Capital Expenditure | -7.58% | 50.89% | 48.11% | 49.90% | 45.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.58% | 50.89% | 48.11% | 47.69% | 42.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.22% | -12.68% | -9.51% | -6.34% | -3.17% |
| Issuance of Common Stock | 6,921.42% | -76.46% | -86.06% | -91.18% | -91.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | 15,043.01% | -33.04% | -43.52% | -49.14% | -95.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 936.85% | 99.08% | 13.87% | -52.39% | -306.28% |