HWY — Highway 50 Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$19.11m
- CA$14.74m
Annual cashflow statement for Highway 50 Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.804 | 1.13 | -4.32 | -0.844 | -0.832 |
| Depreciation | |||||
| Non-Cash Items | 0.253 | -1.61 | 4.09 | 0.627 | 0.41 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.283 | 0.301 | -0.008 | 0.004 | -0.056 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.248 | -0.15 | -0.214 | -0.187 | -0.45 |
| Capital Expenditures | -0.405 | -0.223 | -0.462 | -0.244 | -0.721 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.058 | 0.038 | 0 | — | — |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.348 | -0.186 | -0.462 | -0.244 | -0.721 |
| Financing Cash Flow Items | 0.859 | 0 | -0.065 | 0 | -0.289 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.12 | -0.029 | 0.532 | 0.306 | 4.26 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.525 | -0.364 | -0.144 | -0.125 | 3.09 |