Highland Copper Company Inc.
HI.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.95% | -159.91% | 455.63% | 514.96% | 537.18% |
| Total Depreciation and Amortization | -100.00% | 37.71% | -94.31% | -51.83% | -27.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.05% | 116.99% | -23,878.79% | -6,992.00% | -10,451.68% |
| Change in Net Operating Assets | 113.53% | -123.48% | -65.25% | -1,582.41% | -183.59% |
| Cash from Operations | 47.07% | -9.51% | -84.29% | -130.46% | -182.46% |
| Capital Expenditure | -409.32% | -357.60% | -342.19% | 39.78% | 20.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -100.00% | -- | -- | -- |
| Other Investing Activities | 100.00% | 112.40% | -302.64% | -286.96% | 49.43% |
| Cash from Investing | -104.89% | -104.46% | 3,989.38% | 4,159.33% | 3,013.62% |
| 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 | -230.65% | -192.70% | 53.88% | 115.35% | 152.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.80% | -168.45% | 324.30% | 332.25% | 326.06% |
