Highlander Silver Corp.
HLSCF
$2.99
-$0.1848-5.83%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -133.23% | -81.33% | -79.72% | -80.05% | 64.70% |
| Total Depreciation and Amortization | 108.33% | 9.09% | -94.18% | 9,350.00% | -98.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.15% | -9.24% | 3,872.79% | 36.45% | -104.96% |
| Change in Net Operating Assets | 8,439.47% | -93.25% | 223.74% | -147.89% | 94,900.00% |
| Cash from Operations | -189.47% | -285.53% | 43.95% | -162.25% | 33.53% |
| Capital Expenditure | -157.20% | -- | -- | -21,400.00% | 99.65% |
| Sale of Property, Plant, and Equipment | -- | -- | 48,950.00% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | 99.14% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.29% | 114.34% | 51.15% | -9,926.47% | -- |
| Cash from Investing | -5,958.67% | 108.59% | 68.80% | 85.12% | -21,094.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.70% | 792,618.42% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.42% | 777,281.48% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -4,580.00% | 100.55% | -115.94% | 195.49% | -695.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.79% | 3,467.13% | 10.15% | -163.78% | 371.47% |