Highland Copper Company Inc.
HI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.10M | -6.96M | -3.40M | -1.87M | -4.87M |
| Total Depreciation and Amortization | -23.50K | 23.50K | 0.00 | 0.00 | 600.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 3.04M | 1.62M | 1.39M | 674.50K |
| Change in Net Operating Assets | -1.05M | 578.70K | 1.67M | -1.14M | -1.42M |
| Cash from Operations | -2.38M | -3.32M | -103.90K | -1.62M | -5.61M |
| Capital Expenditure | -104.70K | -105.00K | -1.00M | -140.00K | -61.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -233.70K | 233.70K | 0.00 | 0.00 | -136.00K |
| Cash from Investing | -338.40K | 128.70K | -1.00M | -140.00K | -197.00K |
| 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 | -16.30K | 4.20K | -74.30K | -12.50K | -76.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.73M | -3.18M | -1.18M | -1.77M | -5.89M |
