Highrock Resources Ltd.
HRK
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.90K | 7.50K | -16.30K | -85.40K | -104.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.40K | -35.20K | -- | -- | -- |
| Change in Net Operating Assets | 17.00K | 18.80K | -50.50K | 123.10K | -18.60K |
| Cash from Operations | 14.40K | -8.90K | -66.80K | 37.70K | -123.20K |
| Capital Expenditure | -5.80K | -- | -204.10K | -108.20K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.80K | -- | -204.10K | -108.20K | -- |
| Total Debt Issued | -- | -- | 150.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 300.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 316.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -38.00K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.60K | -8.90K | 7.80K | -70.50K | -123.20K |