Highbank Resources Ltd.
HBK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 42.78% | 25.98% | 7.92% | -8.28% | 83.23% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.79% | -23.96% | -4.24% | 12.49% | -90.58% |
| Change in Net Operating Assets | -46.42% | -2.45% | 34.24% | 1.72% | -6.29% |
| Cash from Operations | 35.31% | 47.00% | 45.60% | -2.06% | -87.53% |
| Capital Expenditure | -- | -- | -- | -- | -101.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -101.28% |
| Total Debt Issued | 1.82% | 18.74% | 5.71% | -8.41% | 203.24% |
| Total Debt Repaid | -- | -- | -- | -- | 91.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -84.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 107.40% | -- | -- | -- | -- |
| Cash from Financing | -4.25% | -57.93% | -64.24% | -66.27% | -42.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.47% | -251.67% | -332.54% | -190.03% | -186.34% |
