Highbank Resources Ltd.
HBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -672.10K | -868.00K | -1.07M | -1.24M | -1.17M |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.00K | 500.90K | 645.30K | 778.20K | 615.60K |
| Change in Net Operating Assets | 172.30K | 207.20K | 267.00K | 241.80K | 321.60K |
| Cash from Operations | -153.70K | -159.90K | -156.90K | -217.80K | -237.60K |
| Capital Expenditure | -- | -- | -- | -- | -15.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -15.70K |
| Total Debt Issued | 190.50K | 192.60K | 159.10K | 159.10K | 187.10K |
| Total Debt Repaid | -- | -- | -- | -- | -5.60K |
| Issuance of Common Stock | -- | -- | -- | -- | 52.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.50K | -- | -- | -- | -33.80K |
| Cash from Financing | 141.80K | 141.70K | 117.50K | 117.40K | 148.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.10K | -18.20K | -39.30K | -100.20K | -104.90K |
