CA Stock MarketDetailed Quotes

Highway 50 Gold Corp (HWY)

Watchlist
  • 0.410
  • 0.0000.00%
15min DelayMarket Closed May 15 16:00 ET
18.22MMarket Cap-13.67P/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
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-141.07%-450.31K
-401.11%-196.05K
-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
Net income from continuing operations
1.35%-832.19K
-1,545.81%-279.67K
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
Operating gains losses
-129.96%-12.35K
-111.69%-4.13K
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
Depreciation and amortization
3.43%27.12K
0.00%6.78K
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
Asset impairment expenditure
-77.82%17.29K
-75.67%17.29K
--0
----
----
-98.00%77.94K
-98.18%71.04K
--0
----
----
Remuneration paid in stock
680.94%332.73K
114.92%88.79K
----
----
----
-78.42%42.61K
-27,650.19%-595.08K
20,118.45%637.69K
--0
--0
Other non cashItems
-84.35%72.77K
-95.98%18.6K
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
Change In working capital
-1,546.03%-55.67K
-1,579.90%-43.71K
-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
-Change in receivables
-8,609.09%-20.12K
-6,953.41%-12.06K
-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
-Change in prepaid assets
-7,372.81%-63.22K
-3,733.74%-59.78K
-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
-Change in payables and accrued expense
461.52%27.67K
735.90%28.13K
-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
Cash from discontinued investing activities
Operating cash flow
-141.07%-450.31K
-401.11%-196.05K
-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
Investing cash flow
Cash flow from continuing investing activities
-195.90%-721.05K
-4,479.53%-349.05K
-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
Net PPE purchase and sale
-195.90%-721.05K
-4,479.53%-349.05K
-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
Cash from discontinued investing activities
Investing cash flow
-195.90%-721.05K
-4,479.53%-349.05K
-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
Financing cash flow
Cash flow from continuing financing activities
1,292.67%4.26M
-133.48%-8.03K
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
Net issuance payments of debt
-114.67%-32.1K
0.02%-8.03K
-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
Net common stock issuance
--4.46M
--0
--743.75K
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
38.04%120.16K
--0
--0
9.28%60.16K
--60K
--87.05K
--32K
--0
--55.05K
--0
Net other financing activities
---289K
--0
---98.11K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,292.67%4.26M
-133.48%-8.03K
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
Net cash flow
Beginning cash position
-87.20%18.29K
8,811.86%3.66M
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
Current changes in cash
2,577.78%3.09M
-2,328.89%-553.13K
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
End cash Position
16,883.85%3.11M
16,883.85%3.11M
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
Free cash from
-172.11%-1.17M
-1,066.10%-545.11K
-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
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
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -141.07%-450.31K-401.11%-196.05K-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
Net income from continuing operations 1.35%-832.19K-1,545.81%-279.67K37.78%-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
Operating gains losses -129.96%-12.35K-111.69%-4.13K226.54%4.53K-514.06%-12.43K-104.96%-322735.30%41.21K583.27%35.3K-149.03%-3.58K--3K--6.49K
Depreciation and amortization 3.43%27.12K0.00%6.78K0.00%6.78K5.36%6.78K8.92%6.78K3.86%26.22K7.41%6.78K7.43%6.78K1.95%6.44K-1.36%6.23K
Asset impairment expenditure -77.82%17.29K-75.67%17.29K--0---------98.00%77.94K-98.18%71.04K--0--------
Remuneration paid in stock 680.94%332.73K114.92%88.79K-------------78.42%42.61K-27,650.19%-595.08K20,118.45%637.69K--0--0
Other non cashItems -84.35%72.77K-95.98%18.6K742.16%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
Change In working capital -1,546.03%-55.67K-1,579.90%-43.71K-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
-Change in receivables -8,609.09%-20.12K-6,953.41%-12.06K-6,158.90%-4.42K-730.88%-3.78K113.53%146-120.35%-231109.98%176-99.46%73106.92%59941.49%-1.08K
-Change in prepaid assets -7,372.81%-63.22K-3,733.74%-59.78K-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%-9.32K
-Change in payables and accrued expense 461.52%27.67K735.90%28.13K-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
Cash from discontinued investing activities
Operating cash flow -141.07%-450.31K-401.11%-196.05K-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
Investing cash flow
Cash flow from continuing investing activities -195.90%-721.05K-4,479.53%-349.05K-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
Net PPE purchase and sale -195.90%-721.05K-4,479.53%-349.05K-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
Cash from discontinued investing activities
Investing cash flow -195.90%-721.05K-4,479.53%-349.05K-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
Financing cash flow
Cash flow from continuing financing activities 1,292.67%4.26M-133.48%-8.03K163.50%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%-7.13K
Net issuance payments of debt -114.67%-32.1K0.02%-8.03K-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%-7.13K
Net common stock issuance --4.46M--0--743.75K----------0--0--0--------
Proceeds from stock option exercised by employees 38.04%120.16K--0--09.28%60.16K--60K--87.05K--32K--0--55.05K--0
Net other financing activities ---289K--0---98.11K----------------------------
Cash from discontinued financing activities
Financing cash flow 1,292.67%4.26M-133.48%-8.03K163.50%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%-7.13K
Net cash flow
Beginning cash position -87.20%18.29K8,811.86%3.66M5,653.86%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
Current changes in cash 2,577.78%3.09M-2,328.89%-553.13K875.36%154K24,727.72%3.46M129.13%27.95K13.57%-124.63K60.37%-22.77K92.38%-19.86K-94.14%13.93K-49.64%-95.93K
End cash Position 16,883.85%3.11M16,883.85%3.11M8,811.86%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
Free cash from -172.11%-1.17M-1,066.10%-545.11K-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
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 18 Eastern Time, Trump temporarily halted the planned 'major' military strike on Iran, citing that Gulf allies requested room for neg Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -