Highland Copper Company Inc.
HDRSF
$0.08
$0.000.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.33% | -37.42% | -11.66% | 13.22% | 55.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.64% | 563.73% | -74.30% | -57.98% | -53.13% |
| Change in Net Operating Assets | -831.39% | -90.09% | 346.00% | 118.12% | -281.37% |
| Cash from Operations | 41.67% | -47.64% | -7.45% | 28.91% | 15.32% |
| Capital Expenditure | 0.29% | -- | 100.00% | -33.72% | 0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -177.44% | -- | 100.00% | -33.72% | 0.29% |
| 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 | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 227.78% | -178.26% | 133.33% | 57.67% | -488.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.96% | -42.67% | 0.54% | 26.68% | 14.20% |