Highbank Resources Ltd.
HBKRF
$0.0099
$0.003657.14%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -312.80K | -316.30K | -270.10K | -275.40K | -310.90K |
| Total Depreciation and Amortization | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.60K | 189.90K | 179.10K | 46.00K | 243.70K |
| Change in Net Operating Assets | 106.80K | 105.50K | 22.80K | 224.70K | -20.30K |
| Cash from Operations | -5.40K | -20.90K | -68.20K | -4.70K | -87.50K |
| Capital Expenditure | -- | -- | -- | -15.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -15.70K | -7.70K |
| Total Debt Issued | -- | -- | -- | 0.00 | -800.00 |
| Total Debt Repaid | -- | -- | -- | -5.60K | -69.20K |
| Issuance of Common Stock | -- | -- | -- | 19.10K | 339.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 10.00K | 206.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.40K | -20.90K | -68.20K | -10.40K | 111.50K |
