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Highway 50 Gold Corp. (HGGCF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.05000.0000 (0.00%)
At close: 02:54PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-4,324
-4,324
1,130
-804.342
-967.363
Depreciation & amortisation
25.246
25.246
25.678
20.877
3.579
Stock-based compensation
197.4
197.4
0.994
210.069
525.867
Change in working capital
-7.71
-7.71
301.351
282.76
315.677
Accounts payable
-6.338
-6.338
5.364
-15.608
4.225
Other working capital
-675.905
-675.905
-372.984
-652.674
-561.077
Other non-cash items
3.815
3.815
26.812
43.157
-
Net cash provided by operating activities
-213.755
-213.755
-149.574
-247.558
-130.404
Cash flows from investing activities
Investments in property, plant and equipment
-462.15
-462.15
-223.41
-405.116
-430.673
Other investing activities
-
-
17.702
55.191
31.725
Net cash used for investing activities
-462.15
-462.15
-185.793
-347.6
-398.948
Cash flows from financing activities
Debt repayment
-28.5
-28.5
-28.5
-21.374
-35.158
Common stock issued
624.785
624.785
0
925.693
0
Other financing activities
-64.57
-64.57
-
-66.652
-
Net cash used provided by (used for) financing activities
531.715
531.715
-28.5
1,120
495.932
Net change in cash
-144.19
-144.19
-363.867
525.009
-33.42
Cash at beginning of period
287.11
287.11
650.977
125.968
159.388
Cash at end of period
142.92
142.92
287.11
650.977
125.968
Free cash flow
Operating cash flow
-213.755
-213.755
-149.574
-247.558
-130.404
Capital expenditure
-462.15
-462.15
-223.41
-405.116
-430.673
Free cash flow
-675.905
-675.905
-372.984
-652.674
-561.077