CA Stock MarketDetailed Quotes

HWY Highway 50 Gold Corp

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Jan 10 16:00 ET
6.49MMarket Cap-1.27P/E (TTM)

Highway 50 Gold Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-80.42%-46.7K
61.25%-32.24K
-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
Net income from continuing operations
-1,073.37%-694.38K
78.62%-60.18K
-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
Operating gains losses
-149.03%-3.58K
--3K
--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
Depreciation and amortization
7.43%6.78K
1.95%6.44K
-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
Asset impairment expenditure
--0
----
----
--3.9M
--3.9M
--0
----
----
--0
----
Remuneration paid in stock
20,118.45%637.69K
--0
--0
19,759.15%197.4K
117.30%2.16K
--3.15K
--189K
--3.09K
-99.53%994
--994
Other non cashItems
153.13%2.19K
-116.78%-176
-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
Change In working capital
-70.66%4.6K
39.64%11.77K
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
-Change in receivables
-99.46%73
106.92%599
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
-Change in prepaid assets
48.13%3.18K
-37.97%3.65K
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
-Change in payables and accrued expense
987.90%1.35K
-32.87%7.52K
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
Cash from discontinued investing activities
Operating cash flow
-80.42%-46.7K
61.25%-32.24K
-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
Investing cash flow
Cash flow from continuing investing activities
5.44%-215.14K
99.63%-847
-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
Net PPE purchase and sale
5.44%-215.14K
99.63%-847
-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
Net other investing changes
----
----
----
----
----
----
----
----
-67.93%17.7K
--0
Cash from discontinued investing activities
Investing cash flow
5.44%-215.14K
99.63%-847
-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
Financing cash flow
Cash flow from continuing financing activities
3,496.14%241.98K
-91.50%47.02K
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
Net issuance payments of debt
3,496.14%241.98K
-12.67%-8.03K
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
Net common stock issuance
--0
----
----
--624.79K
--0
--0
----
----
--0
--0
Proceeds from stock option exercised by employees
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
----
----
----
---64.57K
--0
--0
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
3,496.14%241.98K
-91.50%47.02K
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
Net cash flow
Beginning cash position
-86.78%60.92K
-78.93%46.99K
-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
Current changes in cash
92.38%-19.86K
-94.14%13.93K
-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
End cash Position
-79.51%41.06K
-86.78%60.92K
-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
Free cash from
-3.33%-261.84K
89.50%-33.09K
-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
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, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -80.42%-46.7K61.25%-32.24K-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%-24.17K
Net income from continuing operations -1,073.37%-694.38K78.62%-60.18K-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%1.54M
Operating gains losses -149.03%-3.58K--3K--6.49K99.60%-6.49K99.56%-7.3K-61.03%7.29K---------2,069,093.67%-1.63M-206,570.95%-1.66M
Depreciation and amortization 7.43%6.78K1.95%6.44K-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%5.95K
Asset impairment expenditure --0----------3.9M--3.9M--0----------0----
Remuneration paid in stock 20,118.45%637.69K--0--019,759.15%197.4K117.30%2.16K--3.15K--189K--3.09K-99.53%994--994
Other non cashItems 153.13%2.19K-116.78%-176-60.88%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
Change In working capital -70.66%4.6K39.64%11.77K54.67%-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
-Change in receivables -99.46%73106.92%59941.49%-1.08K775.60%1.14K-9.09%-1.76K649.25%13.4K-160.66%-8.66K87.39%-1.84K-101.25%-168-567.34%-1.62K
-Change in prepaid assets 48.13%3.18K-37.97%3.65K32.05%-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
-Change in payables and accrued expense 987.90%1.35K-32.87%7.52K107.63%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
Cash from discontinued investing activities
Operating cash flow -80.42%-46.7K61.25%-32.24K-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%-24.17K
Investing cash flow
Cash flow from continuing investing activities 5.44%-215.14K99.63%-847-1,465.68%-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
Net PPE purchase and sale 5.44%-215.14K99.63%-847-1,465.68%-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%13.87K
Net other investing changes ---------------------------------67.93%17.7K--0
Cash from discontinued investing activities
Investing cash flow 5.44%-215.14K99.63%-847-1,465.68%-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
Financing cash flow
Cash flow from continuing financing activities 3,496.14%241.98K-91.50%47.02K0.00%-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
Net issuance payments of debt 3,496.14%241.98K-12.67%-8.03K0.00%-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
Net common stock issuance --0----------624.79K--0--0----------0--0
Proceeds from stock option exercised by employees --0------------------0----------------
Net other financing activities ---------------64.57K--0--0----------------
Cash from discontinued financing activities
Financing cash flow 3,496.14%241.98K-91.50%47.02K0.00%-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
Net cash flow
Beginning cash position -86.78%60.92K-78.93%46.99K-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%304.53K
Current changes in cash 92.38%-19.86K-94.14%13.93K-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
End cash Position -79.51%41.06K-86.78%60.92K-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
Free cash from -3.33%-261.84K89.50%-33.09K-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%-30.21K
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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