HIGHWAY 50 GOLD CORP (HWY.CA) Stock Cash Flow
TSX-V:HWY - TSX Venture Exchange - CA4312481035 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.77M | -4.32M | 1.13M | -804.30K | -967.40K | |||
| Depreciation Amortization | 25.80K | 25.30K | 25.70K | 20.90K | 3.60K | |||
| Change In Working Capital | -3.40K | -7.70K | 301.40K | 282.80K | 315.70K | |||
| Interest Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | N/A | N/A | |||
| Other non cash items | 4.55M | 4.09M | -1.61M | 253.20K | 517.70K | |||
| OPERATING CASH FLOW | -196.70K | -213.80K | -149.60K | -247.60K | -130.40K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -237.50K | -462.20K | -223.40K | -405.10K | -430.70K | |||
| Other Investing Activity | N/A | 0.00 | 37.60K | 57.50K | 31.70K | |||
| INVESTING CASH FLOW | -237.50K | -462.20K | -185.80K | -347.60K | -399.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 219.70K | -28.50K | -28.50K | -21.40K | 382.60K | |||
| Stock Issued/Repurchased | N/A | 624.80K | 0.00 | 282.50K | 113.30K | |||
| Other Financing Activity | N/A | -64.60K | 0.00 | 859.00K | 0.00 | |||
| FINANCING CASH FLOW | 274.80K | 531.70K | -28.50K | 1.12M | 495.90K | |||
| CHANGE IN CASH | -159.40K | -144.20K | -363.90K | 525.00K | -33.40K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -196.70K | -213.80K | -149.60K | -247.60K | -130.40K | |||
| Capital Expenditure | -237.50K | -462.20K | -223.40K | -405.10K | -430.70K | |||
| FREE CASH FLOW | -434.00K | -675.90K | -373.00K | -652.70K | -561.10K | |||
All data in CAD