Highway 50 Gold Corp. (TSXV:HWY)
Canada · Delayed Price · Currency is CAD 0.4400
+0.0400 (10.00%)
At close: Aug 28, 2026
Highway 50 Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.28 | -0.83 | -0.84 | -4.32 | 1.13 | -0.8 |
Depreciation & Amortization | 0.04 | 0.04 | 0.1 | 3.92 | 0.03 | 0.02 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | - |
Asset Writedown & Restructuring Costs | - | - | 0.01 | - | - | - |
Stock-Based Compensation | 0.63 | 0.33 | 0.04 | 0.2 | 0 | 0.21 |
Other Operating Activities | 0.08 | 0.06 | 0.07 | -0 | -1.59 | 0.04 |
Change in Accounts Receivable | -0 | -0.02 | -0 | 0 | -0 | 0.01 |
Change in Accounts Payable | 0.01 | 0.03 | 0 | -0.01 | 0.01 | -0.02 |
Change in Other Net Operating Assets | -0.07 | -0.06 | -0 | -0 | 0.3 | 0.28 |
Operating Cash Flow | -0.58 | -0.45 | -0.19 | -0.21 | -0.15 | -0.25 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1.29 | -0.72 | -0.24 | -0.46 | -0.22 | -0.41 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.02 | - |
Other Investing Activities | -0.07 | - | - | - | 0.02 | 0.06 |
Investing Cash Flow | -1.36 | -0.72 | -0.24 | -0.46 | -0.19 | -0.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 0.25 | - | - | - |
Total Debt Issued | - | - | 0.25 | - | - | - |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Total Debt Repaid | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.02 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | 0.22 | -0.03 | -0.03 | -0.02 |
Issuance of Common Stock | 3.19 | 4.58 | 0.09 | 0.62 | - | 1.21 |
Other Financing Activities | -0.25 | -0.29 | - | -0.06 | - | -0.07 |
Financing Cash Flow | 2.91 | 4.26 | 0.31 | 0.53 | -0.03 | 1.12 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.97 | 3.09 | -0.12 | -0.14 | -0.36 | 0.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.87 | -1.17 | -0.43 | -0.68 | -0.37 | -0.65 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 |
Levered Free Cash Flow | -0.85 | -0.81 | -0.29 | 0.96 | -1.82 | 0.51 |
Unlevered Free Cash Flow | -0.8 | -0.77 | -0.27 | 0.96 | -1.81 | 0.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -0.06 | -0.06 | 0 | -0.01 | 0.3 | 0.28 |