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Highway 50 Gold Corp. (HGGCF)

OTC Markets OTCPK - OTC Markets OTCPK 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
31/12/2019
Cash flows from operating activities
Net income
-4,352
-4,324
1,130
-804.342
-967.363
-
Depreciation & amortisation
25.16
25.246
25.678
20.877
3.579
-
Stock-based compensation
194.315
197.4
0.994
210.069
525.867
-
Change in working capital
4.253
-7.71
301.351
282.76
315.677
-
Accounts payable
0.463
-6.338
5.364
-15.608
4.225
-
Other working capital
-707.729
-675.905
-372.984
-652.674
-561.077
-
Other non-cash items
3.068
3.815
26.812
43.157
-
-0.352
Net cash provided by operating activities
-226.789
-213.755
-149.574
-247.558
-130.404
-
Cash flows from investing activities
Investments in property, plant and equipment
-480.94
-462.15
-223.41
-405.116
-430.673
-
Other investing activities
-
-
17.702
55.191
31.725
33.186
Net cash used for investing activities
-480.94
-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
0
925.693
0
-
Other financing activities
-
-64.57
-
-66.652
-
-12.805
Net cash used provided by (used for) financing activities
531.715
531.715
-28.5
1,120
495.932
-
Net change in cash
-176.014
-144.19
-363.867
525.009
-33.42
-
Cash at beginning of period
223.005
287.11
650.977
125.968
159.388
-
Cash at end of period
46.991
142.92
287.11
650.977
125.968
-
Free cash flow
Operating cash flow
-226.789
-213.755
-149.574
-247.558
-130.404
-
Capital expenditure
-480.94
-462.15
-223.41
-405.116
-430.673
-
Free cash flow
-707.729
-675.905
-372.984
-652.674
-561.077
-