Highrock Resources Ltd. HRK
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -95.10K | -45.50K | 279.00K | -340.40K | -38.90K |
| Total Depreciation and Amortization | 12.90K | -- | -200.00 | 315.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.50K | 6.20K | -- | -- | 36.40K |
| Change in Net Operating Assets | -35.80K | -3.20K | -272.90K | 12.60K | 17.00K |
| Cash from Operations | -74.50K | -42.50K | 5.90K | -12.10K | 14.40K |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.70K | -- | -- | -- | -- |
| Cash from Investing | 119.70K | -- | 0.00 | 0.00 | -5.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 100.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | 72.90K | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.20K | 30.50K | 5.90K | -12.10K | 8.60K |