Highland Copper Company Inc.
HDRSF
$0.0741
$0.00486.93%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.22% | 55.37% | -104.80% | -81.62% | 61.62% |
| Total Depreciation and Amortization | -- | -200.00% | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.98% | -40.69% | 87.10% | 16.72% | 106.29% |
| Change in Net Operating Assets | 118.12% | -281.37% | -65.32% | 246.09% | 19.29% |
| Cash from Operations | 21.92% | 28.34% | -3,090.95% | 93.59% | 71.12% |
| Capital Expenditure | -33.72% | 0.29% | 89.50% | -614.29% | -129.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -200.00% | -- | -- | 100.00% |
| Cash from Investing | 58.63% | -362.94% | 112.87% | -614.29% | 28.93% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 57.67% | -488.10% | 105.65% | -494.40% | 83.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.68% | 14.20% | -170.11% | 33.57% | 69.87% |