CA Stock MarketDetailed Quotes

Highway 50 Gold Corp (HWY)

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  • 0.400
  • 0.0000.00%
15min DelayMarket Closed Apr 23 16:00 ET
15.37MMarket Cap-20.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highway 50 Gold Corp (HWY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-250.21%-163.54K
-161.00%-84.15K
90.46%-6.56K
12.61%-186.8K
20.10%-39.12K
-80.42%-46.7K
61.25%-32.24K
-23.40%-68.73K
-42.91%-213.76K
-102.64%-48.97K
Net income from continuing operations
37.78%-432.03K
-26.59%-76.18K
38.47%-44.31K
80.49%-843.56K
99.57%-16.99K
-1,073.37%-694.38K
78.62%-60.18K
-62.03%-72.01K
-482.59%-4.32M
-355.19%-3.94M
Operating gains losses
226.54%4.53K
-514.06%-12.43K
-104.96%-322
735.30%41.21K
583.27%35.3K
-149.03%-3.58K
--3K
--6.49K
99.60%-6.49K
99.56%-7.3K
Depreciation and amortization
0.00%6.78K
5.36%6.78K
8.92%6.78K
3.86%26.22K
7.41%6.78K
7.43%6.78K
1.95%6.44K
-1.36%6.23K
-1.68%25.25K
6.16%6.31K
Asset impairment expenditure
--0
----
----
-98.00%77.94K
-98.18%71.04K
--0
----
----
--3.9M
--3.9M
Remuneration paid in stock
----
----
----
-78.42%42.61K
-27,650.19%-595.08K
20,118.45%637.69K
--0
--0
19,759.15%197.4K
117.30%2.16K
Other non cashItems
742.16%18.42K
10,317.05%17.98K
3,602.08%17.77K
12,086.89%464.93K
68,409.48%462.44K
153.13%2.19K
-116.78%-176
-60.88%480
-85.77%3.82K
-51.85%675
Change In working capital
-212.51%-5.17K
-272.50%-20.31K
236.31%13.52K
149.94%3.85K
73.80%-2.6K
-70.66%4.6K
39.64%11.77K
54.67%-9.92K
-102.56%-7.71K
-112.20%-9.93K
-Change in receivables
-6,158.90%-4.42K
-730.88%-3.78K
113.53%146
-120.35%-231
109.98%176
-99.46%73
106.92%599
41.49%-1.08K
775.60%1.14K
-9.09%-1.76K
-Change in prepaid assets
-155.92%-1.78K
-6.79%3.41K
45.55%-5.08K
66.25%-846
-48.21%1.65K
48.13%3.18K
-37.97%3.65K
32.05%-9.32K
34.80%-2.51K
-29.19%3.18K
-Change in payables and accrued expense
-23.94%1.03K
-365.12%-19.93K
3,727.39%18.45K
177.74%4.93K
61.01%-4.42K
987.90%1.35K
-32.87%7.52K
107.63%482
-102.08%-6.34K
-114.44%-11.34K
Cash from discontinued investing activities
Operating cash flow
-250.21%-163.54K
-161.00%-84.15K
90.46%-6.56K
12.61%-186.8K
20.10%-39.12K
-80.42%-46.7K
61.25%-32.24K
-23.40%-68.73K
-42.91%-213.76K
-102.64%-48.97K
Investing cash flow
Cash flow from continuing investing activities
-48.78%-320.08K
-3,967.41%-34.45K
12.97%-17.47K
47.27%-243.68K
-453.92%-7.62K
5.44%-215.14K
99.63%-847
-1,465.68%-20.07K
-148.74%-462.15K
-109.92%-1.38K
Net PPE purchase and sale
-48.78%-320.08K
-3,967.41%-34.45K
12.97%-17.47K
47.27%-243.68K
-453.92%-7.62K
5.44%-215.14K
99.63%-847
-1,465.68%-20.07K
-127.11%-462.15K
-109.92%-1.38K
Cash from discontinued investing activities
Investing cash flow
-48.78%-320.08K
-3,967.41%-34.45K
12.97%-17.47K
47.27%-243.68K
-453.92%-7.62K
5.44%-215.14K
99.63%-847
-1,465.68%-20.07K
-148.74%-462.15K
-109.92%-1.38K
Financing cash flow
Cash flow from continuing financing activities
163.50%637.61K
7,508.88%3.58M
829.47%51.98K
-42.48%305.85K
436.46%23.97K
3,496.14%241.98K
-91.50%47.02K
0.00%-7.13K
1,965.67%531.72K
0.01%-7.13K
Net issuance payments of debt
-103.32%-8.03K
0.04%-8.03K
-12.63%-8.03K
867.70%218.8K
-12.66%-8.03K
3,496.14%241.98K
-12.67%-8.03K
0.00%-7.13K
0.00%-28.5K
0.01%-7.13K
Net common stock issuance
--743.75K
----
----
--0
--0
--0
----
----
--624.79K
--0
Proceeds from stock option exercised by employees
--0
9.28%60.16K
--60K
--87.05K
--32K
--0
--55.05K
--0
--0
--0
Net other financing activities
---98.11K
----
----
----
----
----
----
----
---64.57K
--0
Cash from discontinued financing activities
Financing cash flow
163.50%637.61K
7,508.88%3.58M
829.47%51.98K
-42.48%305.85K
436.46%23.97K
3,496.14%241.98K
-91.50%47.02K
0.00%-7.13K
1,965.67%531.72K
0.01%-7.13K
Net cash flow
Beginning cash position
5,653.86%3.51M
-1.61%46.24K
-87.20%18.29K
-50.22%142.92K
-79.51%41.06K
-86.78%60.92K
-78.93%46.99K
-50.22%142.92K
-55.90%287.11K
-34.20%200.39K
Current changes in cash
875.36%154K
24,727.72%3.46M
129.13%27.95K
13.57%-124.63K
60.37%-22.77K
92.38%-19.86K
-94.14%13.93K
-49.64%-95.93K
60.37%-144.19K
-229.91%-57.47K
End cash Position
8,811.86%3.66M
5,653.86%3.51M
-1.61%46.24K
-87.20%18.29K
-87.20%18.29K
-79.51%41.06K
-86.78%60.92K
-78.93%46.99K
-50.22%142.92K
-50.22%142.92K
Free cash from
-84.70%-483.62K
-258.44%-118.6K
72.94%-24.03K
36.31%-430.48K
7.15%-46.75K
-3.33%-261.84K
89.50%-33.09K
-55.85%-88.8K
-81.22%-675.91K
-66.66%-50.35K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -250.21%-163.54K-161.00%-84.15K90.46%-6.56K12.61%-186.8K20.10%-39.12K-80.42%-46.7K61.25%-32.24K-23.40%-68.73K-42.91%-213.76K-102.64%-48.97K
Net income from continuing operations 37.78%-432.03K-26.59%-76.18K38.47%-44.31K80.49%-843.56K99.57%-16.99K-1,073.37%-694.38K78.62%-60.18K-62.03%-72.01K-482.59%-4.32M-355.19%-3.94M
Operating gains losses 226.54%4.53K-514.06%-12.43K-104.96%-322735.30%41.21K583.27%35.3K-149.03%-3.58K--3K--6.49K99.60%-6.49K99.56%-7.3K
Depreciation and amortization 0.00%6.78K5.36%6.78K8.92%6.78K3.86%26.22K7.41%6.78K7.43%6.78K1.95%6.44K-1.36%6.23K-1.68%25.25K6.16%6.31K
Asset impairment expenditure --0---------98.00%77.94K-98.18%71.04K--0----------3.9M--3.9M
Remuneration paid in stock -------------78.42%42.61K-27,650.19%-595.08K20,118.45%637.69K--0--019,759.15%197.4K117.30%2.16K
Other non cashItems 742.16%18.42K10,317.05%17.98K3,602.08%17.77K12,086.89%464.93K68,409.48%462.44K153.13%2.19K-116.78%-176-60.88%480-85.77%3.82K-51.85%675
Change In working capital -212.51%-5.17K-272.50%-20.31K236.31%13.52K149.94%3.85K73.80%-2.6K-70.66%4.6K39.64%11.77K54.67%-9.92K-102.56%-7.71K-112.20%-9.93K
-Change in receivables -6,158.90%-4.42K-730.88%-3.78K113.53%146-120.35%-231109.98%176-99.46%73106.92%59941.49%-1.08K775.60%1.14K-9.09%-1.76K
-Change in prepaid assets -155.92%-1.78K-6.79%3.41K45.55%-5.08K66.25%-846-48.21%1.65K48.13%3.18K-37.97%3.65K32.05%-9.32K34.80%-2.51K-29.19%3.18K
-Change in payables and accrued expense -23.94%1.03K-365.12%-19.93K3,727.39%18.45K177.74%4.93K61.01%-4.42K987.90%1.35K-32.87%7.52K107.63%482-102.08%-6.34K-114.44%-11.34K
Cash from discontinued investing activities
Operating cash flow -250.21%-163.54K-161.00%-84.15K90.46%-6.56K12.61%-186.8K20.10%-39.12K-80.42%-46.7K61.25%-32.24K-23.40%-68.73K-42.91%-213.76K-102.64%-48.97K
Investing cash flow
Cash flow from continuing investing activities -48.78%-320.08K-3,967.41%-34.45K12.97%-17.47K47.27%-243.68K-453.92%-7.62K5.44%-215.14K99.63%-847-1,465.68%-20.07K-148.74%-462.15K-109.92%-1.38K
Net PPE purchase and sale -48.78%-320.08K-3,967.41%-34.45K12.97%-17.47K47.27%-243.68K-453.92%-7.62K5.44%-215.14K99.63%-847-1,465.68%-20.07K-127.11%-462.15K-109.92%-1.38K
Cash from discontinued investing activities
Investing cash flow -48.78%-320.08K-3,967.41%-34.45K12.97%-17.47K47.27%-243.68K-453.92%-7.62K5.44%-215.14K99.63%-847-1,465.68%-20.07K-148.74%-462.15K-109.92%-1.38K
Financing cash flow
Cash flow from continuing financing activities 163.50%637.61K7,508.88%3.58M829.47%51.98K-42.48%305.85K436.46%23.97K3,496.14%241.98K-91.50%47.02K0.00%-7.13K1,965.67%531.72K0.01%-7.13K
Net issuance payments of debt -103.32%-8.03K0.04%-8.03K-12.63%-8.03K867.70%218.8K-12.66%-8.03K3,496.14%241.98K-12.67%-8.03K0.00%-7.13K0.00%-28.5K0.01%-7.13K
Net common stock issuance --743.75K----------0--0--0----------624.79K--0
Proceeds from stock option exercised by employees --09.28%60.16K--60K--87.05K--32K--0--55.05K--0--0--0
Net other financing activities ---98.11K-------------------------------64.57K--0
Cash from discontinued financing activities
Financing cash flow 163.50%637.61K7,508.88%3.58M829.47%51.98K-42.48%305.85K436.46%23.97K3,496.14%241.98K-91.50%47.02K0.00%-7.13K1,965.67%531.72K0.01%-7.13K
Net cash flow
Beginning cash position 5,653.86%3.51M-1.61%46.24K-87.20%18.29K-50.22%142.92K-79.51%41.06K-86.78%60.92K-78.93%46.99K-50.22%142.92K-55.90%287.11K-34.20%200.39K
Current changes in cash 875.36%154K24,727.72%3.46M129.13%27.95K13.57%-124.63K60.37%-22.77K92.38%-19.86K-94.14%13.93K-49.64%-95.93K60.37%-144.19K-229.91%-57.47K
End cash Position 8,811.86%3.66M5,653.86%3.51M-1.61%46.24K-87.20%18.29K-87.20%18.29K-79.51%41.06K-86.78%60.92K-78.93%46.99K-50.22%142.92K-50.22%142.92K
Free cash from -84.70%-483.62K-258.44%-118.6K72.94%-24.03K36.31%-430.48K7.15%-46.75K-3.33%-261.84K89.50%-33.09K-55.85%-88.8K-81.22%-675.91K-66.66%-50.35K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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