Highland Copper Company Inc. HDRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.59M | 9.45M | -2.88M | -4.13M | -3.01M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.00K | -10.80M | 1.78M | 1.11M | 166.80K |
| Change in Net Operating Assets | 240.00K | -29.40K | -615.10K | 84.10K | 848.30K |
| Cash from Operations | -1.92M | -1.37M | -1.72M | -2.94M | -1.99M |
| Capital Expenditure | 0.00 | -140.00K | -104.70K | -105.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00 | 16.66M | 0.00 | 240.20K | -- |
| Cash from Investing | -100.00 | 16.52M | -104.70K | 135.20K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 104.60K | -73.70K | 0.00 | -30.80K | -- |
| Cash from Financing | 0.00 | -73.70K | 0.00 | -30.80K | -- |
| Foreign Exchange rate Adjustments | 17.70K | -7.90K | 2.30K | -1.80K | 2.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.91M | 15.07M | -1.82M | -2.84M | -1.99M |