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 | 24.29% | -165.15% | -162.54% | -159.95% | -159.91% |
| Total Depreciation and Amortization | -4,016.67% | -2,058.33% | -355.43% | -274.07% | -96.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.68% | 116.38% | 119.43% | 120.71% | 117.64% |
| Change in Net Operating Assets | 123.54% | 656.80% | 227.31% | 113.53% | -123.48% |
| Cash from Operations | 12.01% | 21.29% | 43.73% | 48.74% | -7.11% |
| Capital Expenditure | 73.22% | 72.38% | -393.85% | -409.32% | -357.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -100.00% | -100.00% |
| Other Investing Activities | 104.78% | 87.19% | 88.23% | 24.69% | 82.74% |
| Cash from Investing | 76.20% | -102.32% | -106.11% | -105.73% | -105.32% |
| 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 | 85.71% | 63.05% | -249.76% | -230.65% | -192.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.43% | -174.86% | -170.97% | -164.80% | -168.45% |