Highland Copper Company Inc.
HI.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -165.15% | -162.54% | -159.95% | -159.91% | 455.63% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -100.00% | 37.71% | -94.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.67% | 118.76% | 120.05% | 116.99% | -23,878.79% |
| Change in Net Operating Assets | 656.80% | 227.31% | 113.53% | -123.48% | -65.25% |
| Cash from Operations | 19.31% | 41.96% | 47.07% | -9.51% | -84.29% |
| Capital Expenditure | 72.38% | -393.85% | -409.32% | -357.60% | -342.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -100.00% | -100.00% | -- |
| Other Investing Activities | 100.00% | 100.00% | 100.00% | 112.40% | -302.64% |
| Cash from Investing | -101.39% | -105.21% | -104.89% | -104.46% | 3,989.38% |
| 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 | 63.05% | -249.76% | -230.65% | -192.70% | 53.88% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.86% | -170.97% | -164.80% | -168.45% | 324.30% |