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 | 7.23% | 40.56% | 11.42% | -44.08% | 36.29% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.13% | -66.41% | -89.73% | -53.35% | 129.03% |
| Change in Net Operating Assets | 41.40% | -85.47% | -49.16% | 116.65% | 25.83% |
| Cash from Operations | 34.21% | 4.49% | -1,818.67% | -14.45% | 53.51% |
| Capital Expenditure | 0.00% | 0.00% | 100.00% | 0.00% | -71.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00% | 228.76% | 100.00% | 0.00% | 46.85% |
| 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 | 114.11% | -142.86% | 103.10% | 44.80% | 78.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.37% | 10.73% | -69.00% | -12.89% | 53.61% |