Highland Copper Company Inc. HDRSF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.42% | 96.48% | 17.03% | 24.29% | -165.15% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -250.07% | -208.85% | -52.88% | -50.36% | 115.67% |
| Change in Net Operating Assets | -156.45% | -79.26% | 814.41% | 123.54% | 656.80% |
| Cash from Operations | 16.61% | -4.88% | -14.74% | 9.77% | 19.31% |
| Capital Expenditure | 0.00% | 74.09% | 74.09% | 73.22% | 72.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 276.62% | -- |
| Cash from Investing | 4,832.11% | 1,326.07% | 91.89% | 92.41% | -101.39% |
| 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 | 161.68% | 94.53% | 95.85% | 85.71% | 63.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 185.79% | 192.54% | 2.38% | 20.43% | -174.86% |