Highland Copper Company Inc.
HDRSF
$0.10
-$0.01-5.94%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.13M | -3.01M | -2.69M | -3.10M | -6.96M |
| Total Depreciation and Amortization | -- | -- | -- | -23.50K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 166.80K | 649.10K | 1.80M | 3.30M |
| Change in Net Operating Assets | 84.10K | 848.30K | 190.20K | -1.05M | 578.70K |
| Cash from Operations | -2.94M | -1.99M | -1.86M | -2.38M | -3.08M |
| Capital Expenditure | -105.00K | 0.00 | -140.00K | -104.70K | -105.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 240.20K | -- | -- | -233.70K | -- |
| Cash from Investing | 135.20K | 0.00 | -140.00K | -338.40K | -105.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -30.80K | -- | -- | -- | -- |
| Cash from Financing | -30.80K | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -1.80K | 2.30K | -6.90K | -16.30K | 4.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.84M | -1.99M | -2.00M | -2.73M | -3.18M |