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 | -6.44M | -3.12M | -2.32M | -1.81M | -4.97M |
| Total Depreciation and Amortization | 47.40K | 42.80K | 68.30K | 147.20K | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.14M | 943.80K | 909.70K | 382.30K | 452.10K |
| Change in Net Operating Assets | 339.10K | 109.60K | 105.90K | -26.90K | 112.30K |
| Cash from Operations | -4.92M | -2.02M | -1.24M | -1.30M | -855.40K |
| Capital Expenditure | -118.30K | -48.70K | -50.30K | -50.30K | -28.80K |
| Sale of Property, Plant, and Equipment | 98.30K | 98.30K | 103.80K | 5.70K | 5.50K |
| Cash Acquisitions | -1.27M | -4.97M | -4.97M | -4.97M | -4.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -796.50K | -941.00K | -987.80K | -801.10K | -231.30K |
| Cash from Investing | -2.09M | -5.86M | -5.90M | -5.81M | -5.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.22M | 39.34M | 9.21M | 12.21M | 12.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.40K | 0.00 | 0.00 | -18.50K | -18.50K |
| Cash from Financing | 20.90M | 27.72M | 6.73M | 8.92M | 8.92M |
| Foreign Exchange rate Adjustments | 453.70K | -116.40K | -191.40K | -146.80K | -733.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 19.73M | -598.70K | 1.66M | 2.16M |