Highrock Resources Ltd.
HRK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.60K | -388.10K | -133.10K | -198.80K | -314.00K |
| Total Depreciation and Amortization | 315.50K | 315.70K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.20K | 1.20K | 1.20K | -35.20K | -- |
| Change in Net Operating Assets | -230.50K | -2.10K | 108.40K | 72.80K | 63.90K |
| Cash from Operations | -600.00 | -73.40K | -23.60K | -161.20K | -250.10K |
| Capital Expenditure | -5.80K | -209.90K | -318.10K | -312.30K | -312.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.80K | -209.90K | -318.10K | -312.30K | -312.30K |
| Total Debt Issued | -- | 150.00K | 150.00K | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 300.00K | 300.00K | 300.00K | 619.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 316.70K | 316.70K | 316.70K | 551.80K |
| Foreign Exchange rate Adjustments | -- | -38.00K | -38.00K | -38.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.40K | -4.60K | -63.00K | -194.80K | -48.60K |