Highway 50 Gold Corp.
HGGCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$844 | -$4 | $1,130 | -$804 |
| Dep. & Amort. | $26 | $25 | $26 | $21 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $43 | $197 | $0 | $0 |
| Change in WC | $4 | -$8 | $301 | $283 |
| Other Non-Cash | $584 | -$424 | $27 | $43 |
| Operating Cash Flow | -$187 | -$214 | -$150 | -$248 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$244 | -$462 | -$223 | -$405 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $18 | $55 |
| Investing Cash Flow | -$244 | -$462 | -$186 | -$348 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $219 | -$29 | -$29 | -$21 |
| Stock Issued | $0 | $625 | $0 | $926 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $87 | -$65 | $0 | $216 |
| Financing Cash Flow | $306 | $532 | -$29 | $1,120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$125 | -$144 | -$364 | $525 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143 | $287 | $651 | $126 |
| End Cash | $18 | $143 | $287 | $651 |
| Free Cash Flow | -$430 | -$676 | -$373 | -$653 |