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 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%
Weiss Ratings