Highland Copper Company Inc. HI.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 853.80K | -569.00K | -12.72M | -12.94M | -15.76M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.49M | -7.74M | 3.70M | 3.47M | 5.66M |
| Change in Net Operating Assets | -320.40K | 287.90K | 507.50K | 73.00K | 567.60K |
| Cash from Operations | -7.96M | -8.02M | -8.51M | -9.40M | -9.54M |
| Capital Expenditure | -349.70K | -349.70K | -349.70K | -349.70K | -349.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.90M | 16.90M | 240.20K | 240.20K | -- |
| Cash from Investing | 16.55M | 16.55M | -109.50K | -109.50K | -349.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104.60K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00 | -104.50K | -30.80K | -30.80K | -- |
| Cash from Financing | -104.50K | -104.50K | -30.80K | -30.80K | -- |
| Foreign Exchange rate Adjustments | 10.30K | -5.10K | -4.10K | -22.70K | -16.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.50M | 8.41M | -8.65M | -9.56M | -9.91M |