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 | -29.75% | 35.83% | 45.82% | 56.33% | -1,084.85% |
| Total Depreciation and Amortization | -98.66% | -98.79% | -98.06% | -95.73% | 101,445.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.45% | 84.62% | 563.53% | 89.73% | 136.70% |
| Change in Net Operating Assets | 201.96% | 215.73% | 302.49% | -189.37% | 5,247.62% |
| Cash from Operations | -475.36% | -125.83% | -81.87% | -184.29% | -273.05% |
| Capital Expenditure | -310.76% | -69.69% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,687.27% | 1,687.27% | -- | -- | -- |
| Cash Acquisitions | 74.17% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -244.36% | -143.91% | -62.20% | 15.70% | 76.13% |
| Cash from Investing | 59.67% | -1,332.15% | -868.85% | -511.56% | -434.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.46% | 1,211.26% | 207.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,053.51% | 100.00% | 100.00% | -- | -- |
| Cash from Financing | 134.27% | 1,165.03% | 207.27% | -- | -- |
| Foreign Exchange rate Adjustments | 161.86% | -41.26% | -8,075.00% | -220.72% | -208.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.54% | 2,353.42% | -166.33% | 229.11% | 250.11% |