E
Highbank Resources Ltd. HBK.V
TSX
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EPS (TTM)

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
Weiss Ratings