Highland Copper Company Inc.
HI.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.03% | 24.29% | -165.15% | -162.54% | -159.95% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.88% | -50.36% | 115.67% | 118.76% | 120.05% |
| Change in Net Operating Assets | 814.41% | 123.54% | 656.80% | 227.31% | 113.53% |
| Cash from Operations | -14.74% | 9.77% | 19.31% | 41.96% | 47.07% |
| Capital Expenditure | 74.09% | 73.22% | 72.38% | -393.85% | -409.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -100.00% |
| Other Investing Activities | -- | 276.62% | -- | 100.00% | 100.00% |
| Cash from Investing | 91.89% | 92.41% | -101.39% | -105.21% | -104.89% |
| 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 | 95.85% | 85.71% | 63.05% | -249.76% | -230.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.38% | 20.43% | -174.86% | -170.97% | -164.80% |