Also trades as: HWY.V (TSXV) · $vol 0M
HGGCF OTC
Highway 50 Gold Corp.
1W: -6.3%
1M: +86.2%
3M: +170.0%
YTD: +170.0%
1Y: +8.0%
3Y: +107.7%
5Y: -2.7%
$0.54
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$187K
+12.6% ▲
Capital Expenditures
$244K
+47.3% ▲
5Y CAGR: +275.5%
Free Cash Flow
-$430K
+36.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$125K
+13.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$967K | -$804K | $1M | -$4K | -$844K |
| Depreciation & Amort. | $4K | $21K | $26K | $25K | $26K |
| Stock-Based Comp. | $526 | $210 | $1 | $197K | $43K |
| Change in Working Capital | $316K | $283K | $301K | -$8K | $4K |
| Other Non-Cash Items | -$4 | $43K | $27K | -$424K | $584K |
| Operating Cash Flow | -$130K | -$248K | -$150K | -$214K | -$187K |
| — Investing Activities — | |||||
| Capital Expenditures | -$431K | -$405K | -$223K | -$462K | -$244K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $32K | $55K | $18K | $0 | $0 |
| Investing Cash Flow | -$399K | -$348K | -$186K | -$462K | -$244K |
| — Financing Activities — | |||||
| Net Debt Issuance | $383K | -$21K | -$28K | -$28K | $219K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $113K | $216K | $0 | -$65K | $87K |
| Financing Cash Flow | $496K | $1M | -$28K | $532K | $306K |
| Net Change in Cash | -$33K | $525K | -$364K | -$144K | -$125K |
| Cash End of Period | $126K | $651K | $287K | $143K | $18K |
| Free Cash Flow | -$561K | -$653K | -$373K | -$676K | -$430K |