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 | -44.08% | 36.29% | -120.26% | -92.22% | 12.21% |
| Total Depreciation and Amortization | -- | -4,016.67% | 3,816.67% | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.35% | 167.16% | 107.64% | 886.44% | 915.62% |
| Change in Net Operating Assets | 116.65% | 25.83% | -39.96% | 231.47% | -147.18% |
| Cash from Operations | -14.45% | 57.67% | 26.07% | 92.89% | 33.87% |
| Capital Expenditure | 0.00% | -71.64% | -61.54% | -13,598.63% | -6.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -71.84% | 113.84% | 100.00% | -100.00% |
| Cash from Investing | 0.00% | -71.78% | -99.51% | -488.93% | -109.06% |
| 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 | 44.80% | 78.61% | -96.43% | -323.80% | -1,488.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.89% | 53.61% | -114.42% | 26.30% | -95.86% |