HWY — Highway 50 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$10.99m
- CA$11.25m
Annual cashflow statement for Highway 50 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.493 | -0.967 | -0.804 | 1.13 | -4.32 |
| Depreciation | |||||
| Non-Cash Items | 0.023 | 0.518 | 0.253 | -1.61 | 4.09 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.31 | 0.316 | 0.283 | 0.301 | -0.008 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.156 | -0.13 | -0.248 | -0.15 | -0.214 |
| Capital Expenditures | -0.327 | -0.431 | -0.405 | -0.223 | -0.462 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.033 | 0.032 | 0.058 | 0.038 | 0 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.293 | -0.399 | -0.348 | -0.186 | -0.462 |
| Financing Cash Flow Items | -0.013 | 0 | 0.859 | 0 | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.282 | 0.496 | 1.12 | -0.029 | 0.532 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.167 | -0.033 | 0.525 | -0.364 | -0.144 |