Highcliff Metals Corp. HCMH.V
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.95% | 40.35% | -9.80% | -62.02% | -132.44% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.50% | -25.42% | -230.67% | -14.15% | 31.72% |
| Change in Net Operating Assets | 216.85% | -61.83% | 191.82% | 221.67% | -85.16% |
| Cash from Operations | 50.50% | -6.48% | -17.20% | 8.19% | -10,907.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 180.00% | 79.21% | 79.21% | 79.21% | 79.21% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,010.00% | -75.00% | -75.00% | -75.00% | 80.00% |
| Cash from Financing | 172.30% | 78.87% | 78.87% | 78.87% | 84.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,295.33% | 35,750.00% | 807.79% | 766.67% | -69.88% |