Highway 50 Gold Corp. (HGGCF)
USD 0.11
(0.0%)
USD 0.11
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -213.75 Thousand | -149.57 Thousand | -247.55 Thousand | -130.4 Thousand | -155.86 |
| Net Income | -4.32 Million | 1.13 Million | -804.34 Thousand | -967.36 Thousand | -492.77 |
| Depreciation & Amortization | 25.24 Thousand | 25.67 Thousand | 20.87 Thousand | 3579.00 | 23.00 |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 197.40 | 0.99 | 210.07 | 525.87 | - |
| Change in working capital | -7710.00 | 301.35 Thousand | 282.76 Thousand | 315.67 Thousand | 311.17 |
| Other non-cash items | 3815.00 | 26.81 Thousand | 43.15 Thousand | -3.94 | -352.00 |
| Investing Cash Flow | -462.15 Thousand | -185.79 Thousand | -347.6 Thousand | -398.94 Thousand | -293.34 |
| Investments in PPE | -462.15 Thousand | -223.41 Thousand | -405.11 Thousand | -430.67 Thousand | -326.53 |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | 17.7 Thousand | 55.19 Thousand | 31.72 Thousand | 33.18 Thousand |
| Financing Cash Flow | 531.71 Thousand | -28.5 Thousand | 1.12 Million | 495.93 Thousand | 282.20 |
| Debt repayment | -28.5 Thousand | -28.5 Thousand | -21.37 Thousand | -382.59 Thousand | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 624.78 Thousand | - | 925.69 Thousand | - | - |
| Other Financing Activities | -64.57 Thousand | - | -66.65 Thousand | 495.93 | -12.8 Thousand |
| Accounts receivables | 1.14 | -0.17 | 13.48 | -4.34 | 19.53 |
| Accounts payables | -6338.00 | 5364.00 | -15.6 Thousand | 4225.00 | - |
| Inventory | - | - | - | - | - |
| Other working capital | -2.51 | 296.16 | 284.89 | 315.79 | 291.64 |
| Cash at beginning of period | 287.11 Thousand | 650.97 Thousand | 125.96 Thousand | 159.38 Thousand | 326.40 |
| Cash at end of period | 142.92 Thousand | 287.11 Thousand | 650.97 Thousand | 125.96 Thousand | 159.39 |
| Capital Expenditure | -462.15 Thousand | -223.41 Thousand | -405.11 Thousand | -430.67 Thousand | -326.53 |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -144.19 Thousand | -363.86 Thousand | 525 Thousand | -33.42 Thousand | -167.01 |
| Free Cash Flow | -675.9 Thousand | -372.98 Thousand | -652.67 Thousand | -561.07 Thousand | -482.39 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.17 Thousand | -72 Thousand | -3.93 Million | -4.32 Million | -59.17 Thousand | -281.52 Thousand |
| Depreciation & Amortization | 6435.00 | 6225.00 | 6312.00 | 25.24 Thousand | 6311.00 | 6312.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2.16 | 197.40 | 3.15 | 189.00 |
| Change in working capital | 11.77 Thousand | -9918.00 | -9931.00 | -7710.00 | 15.67 Thousand | 8430.00 |
| Other non-cash items | -176.00 | 480.00 | 675.00 | 3815.00 | 864.00 | 1049.00 |
| Investing Cash Flow | -847.00 | -20.07 Thousand | -1376.00 | -462.15 Thousand | -227.5 Thousand | -231.98 Thousand |
| Investments in PPE | -847.00 | -20.07 Thousand | -1376.00 | -462.15 Thousand | -227.5 Thousand | -231.98 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -847.00 | - | - | - | - | - |
| Financing Cash Flow | 47.02 Thousand | -7125.00 | -7125.00 | 531.71 Thousand | -7125.00 | 553.09 Thousand |
| Debt repayment | -8028.00 | -7125.00 | -7125.00 | -28.5 Thousand | -7125.00 | -7125.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 624.78 Thousand | - | - |
| Other Financing Activities | 55.05 | - | - | -64.57 Thousand | - | 560.21 |
| Accounts receivables | 0.60 | -1.08 | -1.76 | 1.14 | 13.40 | -8.66 |
| Accounts payables | 7519.00 | 482.00 | -11.34 Thousand | -6338.00 | 124.00 | 11.2 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 3.65 | -9.32 | 3.18 | -2.51 | 2.14 | 5.89 |
| Cash at beginning of period | 46.99 Thousand | 142.92 Thousand | 200.39 Thousand | 287.11 Thousand | 460.9 Thousand | 223 Thousand |
| Cash at end of period | 60.92 Thousand | 46.99 Thousand | 142.92 Thousand | 142.92 Thousand | 200.39 Thousand | 460.9 Thousand |
| Capital Expenditure | -847.00 | -20.07 Thousand | -1376.00 | -462.15 Thousand | -227.5 Thousand | -231.98 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 13.93 Thousand | -95.92 Thousand | -57.47 Thousand | -144.19 Thousand | -260.51 Thousand | 237.89 Thousand |
| Free Cash Flow | -33.08 Thousand | -88.8 Thousand | -50.34 Thousand | -675.9 Thousand | -253.38 Thousand | -315.19 Thousand |
BACPHAR
GDI
BEKAY
4576
2420
UNIVCABLES