Highway 50 Gold Corp. (TSXV: HWY)
Canada
· Delayed Price · Currency is CAD 0.100
0.00 (0.00%)
Dec 17, 2024, 4:00 PM EST
Highway 50 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
| Net Income | -4.77 | -4.32 | 1.13 | -0.8 | -0.97 | -0.49 | Upgrade
|
| Depreciation & Amortization | 3.92 | 3.92 | 0.03 | 0.02 | 0 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.2 | 0 | 0.21 | 0.53 | - | Upgrade
|
| Other Operating Activities | 0 | -0 | -1.59 | 0.04 | -0.01 | 0 | Upgrade
|
| Change in Accounts Receivable | -0 | 0 | -0 | 0.01 | -0 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0 | -0.01 | 0.01 | -0.02 | 0 | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0 | -0 | 0.3 | 0.28 | 0.32 | 0.29 | Upgrade
|
| Operating Cash Flow | -0.2 | -0.21 | -0.15 | -0.25 | -0.13 | -0.16 | Upgrade
|
| Capital Expenditures | -0.24 | -0.46 | -0.22 | -0.41 | -0.43 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0.02 | 0.06 | 0.03 | 0.03 | Upgrade
|
| Investing Cash Flow | -0.24 | -0.46 | -0.19 | -0.35 | -0.4 | -0.29 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.42 | - | Upgrade
|
| Total Debt Issued | 0.25 | - | - | - | 0.42 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.04 | - | Upgrade
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| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.02 | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.02 | -0.04 | - | Upgrade
|
| Net Debt Issued (Repaid) | 0.22 | -0.03 | -0.03 | -0.02 | 0.38 | - | Upgrade
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| Issuance of Common Stock | 0.06 | 0.62 | - | 1.21 | 0.11 | 0.3 | Upgrade
|
| Other Financing Activities | - | -0.06 | - | -0.07 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 0.27 | 0.53 | -0.03 | 1.12 | 0.5 | 0.28 | Upgrade
|
| Net Cash Flow | -0.16 | -0.14 | -0.36 | 0.53 | -0.03 | -0.17 | Upgrade
|
| Free Cash Flow | -0.43 | -0.68 | -0.37 | -0.65 | -0.56 | -0.48 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Levered Free Cash Flow | 1.36 | 0.96 | -1.82 | 0.51 | -1.06 | -0.3 | Upgrade
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| Unlevered Free Cash Flow | 1.37 | 0.96 | -1.81 | 0.54 | -1.06 | -0.3 | Upgrade
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| Change in Net Working Capital | 0 | 0.01 | 1.34 | -1.15 | 0.56 | -0.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.