Production (Stage)
Highway 50 Gold Corp.
HWY.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -601.10K | -623.60K | -3.51M | -3.04M | -3.20M |
| Total Depreciation and Amortization | 70.00K | 69.90K | 2.88M | 2.88M | 2.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 421.30K | 414.30K | 480.50K | 22.40K | 147.00K |
| Change in Net Operating Assets | 19.50K | 2.70K | -2.70K | 5.60K | 3.30K |
| Cash from Operations | -90.30K | -136.70K | -144.80K | -129.90K | -168.20K |
| Capital Expenditure | -175.90K | -178.60K | -174.20K | -186.10K | -358.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -175.90K | -178.60K | -174.20K | -186.10K | -358.20K |
| Total Debt Issued | 250.00K | 250.00K | 250.00K | -- | -- |
| Total Debt Repaid | -32.00K | -31.10K | -30.20K | -29.30K | -28.40K |
| Issuance of Common Stock | 147.10K | 87.10K | 55.10K | 55.10K | 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 |
| Cash from Financing | 265.10K | 223.60K | 201.30K | 18.60K | 395.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.20K | -91.90K | -117.80K | -297.40K | -130.50K |