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HWY Highway 50 Gold Corp

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  • 0.170
  • 0.0000.00%
15min DelayTrading Jun 27 16:00 ET
7.84MMarket Cap-1683P/E (TTM)

Highway 50 Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-23.40%-68.73K
-42.91%-213.76K
-102.64%-48.97K
18.12%-25.88K
-184.61%-83.21K
13.73%-55.7K
39.58%-149.57K
67.43%-24.17K
30.05%-31.61K
64.33%-29.24K
Net income from continuing operations
-62.03%-72.01K
-482.59%-4.32M
-355.19%-3.94M
53.83%-59.18K
-81.82%-281.52K
65.90%-44.44K
240.52%1.13M
1,128.86%1.54M
26.47%-128.18K
47.13%-154.83K
Operating gains losses
--6.49K
99.60%-6.49K
99.56%-7.3K
-61.03%7.29K
----
----
-2,069,093.67%-1.63M
-206,570.95%-1.66M
258.01%18.72K
401.61%7.85K
Depreciation and amortization
-1.36%6.23K
-1.68%25.25K
6.16%6.31K
-4.04%6.31K
-4.03%6.31K
-4.06%6.31K
23.00%25.68K
-67.77%5.95K
712.98%6.58K
711.98%6.58K
Asset impairment expenditure
----
--3.9M
----
----
----
----
--0
----
----
----
Remuneration paid in stock
--0
19,759.15%197.4K
117.30%2.16K
--3.15K
--189K
--3.09K
-99.53%994
--994
--0
--0
Other non cashItems
-60.88%480
-85.77%3.82K
-51.85%675
-44.90%864
-90.92%1.05K
-90.02%1.23K
-37.87%26.81K
-90.77%1.4K
-83.34%1.57K
25.20%11.55K
Change In working capital
54.67%-9.92K
-102.56%-7.71K
-112.20%-9.93K
-77.52%15.67K
-91.54%8.43K
-143.24%-21.88K
6.57%301.35K
89.32%81.42K
-38.69%69.71K
78.16%99.62K
-Change in receivables
41.49%-1.08K
775.60%1.14K
-9.09%-1.76K
649.25%13.4K
-160.66%-8.66K
87.39%-1.84K
-101.25%-168
-567.34%-1.62K
1,956.32%1.79K
1,120.59%14.28K
-Change in prepaid assets
32.05%-9.32K
34.80%-2.51K
-29.19%3.18K
176.41%2.14K
3.24%5.89K
-22.15%-13.72K
-3,363.96%-3.85K
-51.27%4.49K
-304.82%-2.81K
240.66%5.71K
-Change in payables and accrued expense
107.63%482
-102.08%-6.34K
-114.44%-11.34K
-99.82%124
-85.94%11.2K
-108.27%-6.32K
13.35%305.36K
134.80%78.55K
-36.99%70.73K
43.13%79.64K
Cash from discontinued investing activities
Operating cash flow
-23.40%-68.73K
-42.91%-213.76K
-102.64%-48.97K
18.12%-25.88K
-184.61%-83.21K
13.73%-55.7K
39.58%-149.57K
67.43%-24.17K
30.05%-31.61K
64.33%-29.24K
Investing cash flow
Cash flow from continuing investing activities
-1,465.68%-20.07K
-148.74%-462.15K
-109.92%-1.38K
-8.69%-227.5K
-1,535.04%-231.99K
80.33%-1.28K
46.55%-185.79K
318.79%13.87K
-18.71%-209.31K
126.80%16.17K
Net PPE purchase and sale
-1,465.68%-20.07K
-127.11%-462.15K
-109.92%-1.38K
-8.69%-227.5K
-15,003.45%-231.99K
80.33%-1.28K
49.48%-203.5K
314.56%13.87K
9.54%-209.31K
97.45%-1.54K
Net other investing changes
----
----
----
----
----
----
-67.93%17.7K
--0
--0
----
Cash from discontinued investing activities
Investing cash flow
-1,465.68%-20.07K
-148.74%-462.15K
-109.92%-1.38K
-8.69%-227.5K
-1,535.04%-231.99K
80.33%-1.28K
46.55%-185.79K
318.79%13.87K
-18.71%-209.31K
126.80%16.17K
Financing cash flow
Cash flow from continuing financing activities
0.00%-7.13K
1,965.67%531.72K
0.01%-7.13K
-0.01%-7.13K
7,862.67%553.09K
0.00%-7.13K
-102.54%-28.5K
66.66%-7.13K
-100.82%-7.12K
-131.67%-7.13K
Net issuance payments of debt
0.00%-7.13K
0.00%-28.5K
0.01%-7.13K
-0.01%-7.13K
0.00%-7.13K
0.00%-7.13K
-33.34%-28.5K
66.66%-7.13K
---7.12K
---7.13K
Net common stock issuance
----
--624.79K
--0
--0
----
----
--0
--0
--0
----
Net other financing activities
----
---64.57K
--0
--0
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
0.00%-7.13K
1,965.67%531.72K
0.01%-7.13K
-0.01%-7.13K
7,862.67%553.09K
0.00%-7.13K
-102.54%-28.5K
66.66%-7.13K
-100.82%-7.12K
-131.67%-7.13K
Net cash flow
Beginning cash position
-50.22%142.92K
-55.90%287.11K
-34.20%200.39K
-16.59%460.9K
-61.07%223.01K
-55.90%287.11K
416.78%650.98K
-59.55%304.53K
424.50%552.58K
154.43%572.77K
Current changes in cash
-49.64%-95.93K
60.37%-144.19K
-229.91%-57.47K
-5.03%-260.51K
1,278.05%237.9K
18.03%-64.11K
-169.31%-363.87K
82.91%-17.42K
-138.31%-248.05K
83.14%-20.19K
End cash Position
-78.93%46.99K
-50.22%142.92K
-50.22%142.92K
-34.20%200.39K
-16.59%460.9K
-61.07%223.01K
-55.90%287.11K
-55.90%287.11K
-59.55%304.53K
424.50%552.58K
Free cash from
-55.85%-88.8K
-81.22%-675.91K
-66.66%-50.35K
-5.17%-253.39K
-924.32%-315.19K
19.84%-56.98K
42.85%-372.98K
62.55%-30.21K
13.62%-240.92K
78.37%-30.77K
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
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -23.40%-68.73K-42.91%-213.76K-102.64%-48.97K18.12%-25.88K-184.61%-83.21K13.73%-55.7K39.58%-149.57K67.43%-24.17K30.05%-31.61K64.33%-29.24K
Net income from continuing operations -62.03%-72.01K-482.59%-4.32M-355.19%-3.94M53.83%-59.18K-81.82%-281.52K65.90%-44.44K240.52%1.13M1,128.86%1.54M26.47%-128.18K47.13%-154.83K
Operating gains losses --6.49K99.60%-6.49K99.56%-7.3K-61.03%7.29K---------2,069,093.67%-1.63M-206,570.95%-1.66M258.01%18.72K401.61%7.85K
Depreciation and amortization -1.36%6.23K-1.68%25.25K6.16%6.31K-4.04%6.31K-4.03%6.31K-4.06%6.31K23.00%25.68K-67.77%5.95K712.98%6.58K711.98%6.58K
Asset impairment expenditure ------3.9M------------------0------------
Remuneration paid in stock --019,759.15%197.4K117.30%2.16K--3.15K--189K--3.09K-99.53%994--994--0--0
Other non cashItems -60.88%480-85.77%3.82K-51.85%675-44.90%864-90.92%1.05K-90.02%1.23K-37.87%26.81K-90.77%1.4K-83.34%1.57K25.20%11.55K
Change In working capital 54.67%-9.92K-102.56%-7.71K-112.20%-9.93K-77.52%15.67K-91.54%8.43K-143.24%-21.88K6.57%301.35K89.32%81.42K-38.69%69.71K78.16%99.62K
-Change in receivables 41.49%-1.08K775.60%1.14K-9.09%-1.76K649.25%13.4K-160.66%-8.66K87.39%-1.84K-101.25%-168-567.34%-1.62K1,956.32%1.79K1,120.59%14.28K
-Change in prepaid assets 32.05%-9.32K34.80%-2.51K-29.19%3.18K176.41%2.14K3.24%5.89K-22.15%-13.72K-3,363.96%-3.85K-51.27%4.49K-304.82%-2.81K240.66%5.71K
-Change in payables and accrued expense 107.63%482-102.08%-6.34K-114.44%-11.34K-99.82%124-85.94%11.2K-108.27%-6.32K13.35%305.36K134.80%78.55K-36.99%70.73K43.13%79.64K
Cash from discontinued investing activities
Operating cash flow -23.40%-68.73K-42.91%-213.76K-102.64%-48.97K18.12%-25.88K-184.61%-83.21K13.73%-55.7K39.58%-149.57K67.43%-24.17K30.05%-31.61K64.33%-29.24K
Investing cash flow
Cash flow from continuing investing activities -1,465.68%-20.07K-148.74%-462.15K-109.92%-1.38K-8.69%-227.5K-1,535.04%-231.99K80.33%-1.28K46.55%-185.79K318.79%13.87K-18.71%-209.31K126.80%16.17K
Net PPE purchase and sale -1,465.68%-20.07K-127.11%-462.15K-109.92%-1.38K-8.69%-227.5K-15,003.45%-231.99K80.33%-1.28K49.48%-203.5K314.56%13.87K9.54%-209.31K97.45%-1.54K
Net other investing changes -------------------------67.93%17.7K--0--0----
Cash from discontinued investing activities
Investing cash flow -1,465.68%-20.07K-148.74%-462.15K-109.92%-1.38K-8.69%-227.5K-1,535.04%-231.99K80.33%-1.28K46.55%-185.79K318.79%13.87K-18.71%-209.31K126.80%16.17K
Financing cash flow
Cash flow from continuing financing activities 0.00%-7.13K1,965.67%531.72K0.01%-7.13K-0.01%-7.13K7,862.67%553.09K0.00%-7.13K-102.54%-28.5K66.66%-7.13K-100.82%-7.12K-131.67%-7.13K
Net issuance payments of debt 0.00%-7.13K0.00%-28.5K0.01%-7.13K-0.01%-7.13K0.00%-7.13K0.00%-7.13K-33.34%-28.5K66.66%-7.13K---7.12K---7.13K
Net common stock issuance ------624.79K--0--0----------0--0--0----
Net other financing activities -------64.57K--0--0------------------------
Cash from discontinued financing activities
Financing cash flow 0.00%-7.13K1,965.67%531.72K0.01%-7.13K-0.01%-7.13K7,862.67%553.09K0.00%-7.13K-102.54%-28.5K66.66%-7.13K-100.82%-7.12K-131.67%-7.13K
Net cash flow
Beginning cash position -50.22%142.92K-55.90%287.11K-34.20%200.39K-16.59%460.9K-61.07%223.01K-55.90%287.11K416.78%650.98K-59.55%304.53K424.50%552.58K154.43%572.77K
Current changes in cash -49.64%-95.93K60.37%-144.19K-229.91%-57.47K-5.03%-260.51K1,278.05%237.9K18.03%-64.11K-169.31%-363.87K82.91%-17.42K-138.31%-248.05K83.14%-20.19K
End cash Position -78.93%46.99K-50.22%142.92K-50.22%142.92K-34.20%200.39K-16.59%460.9K-61.07%223.01K-55.90%287.11K-55.90%287.11K-59.55%304.53K424.50%552.58K
Free cash from -55.85%-88.8K-81.22%-675.91K-66.66%-50.35K-5.17%-253.39K-924.32%-315.19K19.84%-56.98K42.85%-372.98K62.55%-30.21K13.62%-240.92K78.37%-30.77K
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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