Highcliff Metals Corp.
HCMH.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.28% | -100.23% | -100.17% | -100.20% | 7,583.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.95% | 99.87% | 99.78% | 99.73% | -2,802.10% |
| Change in Net Operating Assets | -67.48% | -79.71% | -14.07% | -64.02% | -87.36% |
| Cash from Operations | 61.18% | 85.07% | 100.16% | 96.07% | 79.73% |
| Capital Expenditure | -- | -- | -- | -- | -12,500.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 200.00% |
| Cash from Investing | -- | -- | -- | -- | -146.46% |
| Total Debt Issued | -- | -- | -- | -- | -78.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.00% | -83.61% | -86.93% | -- | -79.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.43% | 145.49% | 165.70% | -227.06% | -343.86% |