Highrock Resources Ltd.
HRK
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -85.40K | -104.60K | -107.70K | -26.90K | -19.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 900.00 | -- |
| Change in Net Operating Assets | 123.10K | -18.60K | 9.90K | 8.70K | -26.40K |
| Cash from Operations | 37.70K | -123.20K | -97.80K | -17.20K | -45.40K |
| Capital Expenditure | -108.20K | -- | -- | -300.00 | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -108.20K | -- | -- | -300.00 | -100.00 |
| Total Debt Issued | -- | -- | -- | 100.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 319.10K | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -600.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 0.00 | 235.10K | 73.60K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -70.50K | -123.20K | 137.30K | 56.10K | -45.50K |