Production (Stage)
Highway 50 Gold Corp.
HGGCF
$0.2498
$0.029813.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 81.23% | 80.40% | -512.27% | -481.90% | -461.93% |
| Total Depreciation and Amortization | -97.57% | -97.58% | 15,490.27% | 15,239.89% | 14,842.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.60% | 185.72% | 144.86% | 102.11% | 112.40% |
| Change in Net Operating Assets | 490.91% | 149.09% | -104.37% | -94.59% | -98.12% |
| Cash from Operations | 46.31% | 13.70% | -3.28% | 10.48% | -58.53% |
| Capital Expenditure | 50.89% | 48.11% | 49.90% | 45.02% | -114.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 50.89% | 48.11% | 47.69% | 42.53% | -158.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.68% | -9.51% | -6.34% | -3.17% | 0.00% |
| Issuance of Common Stock | -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 | -33.04% | -43.52% | -49.14% | -95.30% | 1,924.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.08% | 13.87% | -52.39% | -306.28% | 50.96% |