Highcliff Metals Corp.
HCMH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.80K | -73.20K | -52.40K | -63.70K | 32.20M |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.30K | -41.00K | -70.30K | -91.70K | -32.48M |
| Change in Net Operating Assets | 15.90K | 26.30K | 124.00K | 112.10K | 48.90K |
| Cash from Operations | -91.30K | -87.90K | 1.40K | -43.20K | -235.20K |
| Capital Expenditure | -- | -- | -- | -- | -12.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -31.30K |
| Other Investing Activities | -- | -- | -- | -- | 12.60K |
| Cash from Investing | -- | -- | -- | -- | -31.30K |
| Total Debt Issued | -- | -- | -- | -- | 326.70K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 139.50K | 139.50K | 139.50K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -4.00K | -5.00K | -- | -- |
| Cash from Financing | 98.90K | 98.90K | 98.20K | -- | 241.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.70K | 11.10K | 99.60K | -43.20K | -25.30K |