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 | 40.56% | 11.42% | -44.08% | 36.29% | -120.26% |
| Total Depreciation and Amortization | -- | -- | -- | -4,016.67% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.41% | -89.73% | -53.35% | 167.16% | 108.28% |
| Change in Net Operating Assets | -85.47% | -49.16% | 116.65% | 25.83% | -39.96% |
| Cash from Operations | 4.49% | -1,818.67% | -14.45% | 57.67% | 31.29% |
| Capital Expenditure | 0.00% | 100.00% | 0.00% | -71.64% | -61.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -71.84% | -- |
| Cash from Investing | 228.76% | 100.00% | 0.00% | -71.78% | -100.40% |
| 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 | -142.86% | 103.10% | 44.80% | 78.61% | -96.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.73% | -69.00% | -12.89% | 53.61% | -114.42% |