Highrock Resources Ltd. HRK
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -202.00K | -145.80K | -92.80K | -388.10K | -133.10K |
| Total Depreciation and Amortization | 328.40K | 315.50K | 315.50K | 315.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.70K | 42.60K | 1.20K | 1.20K | 1.20K |
| Change in Net Operating Assets | -299.30K | -246.50K | -224.50K | -2.10K | 108.40K |
| Cash from Operations | -123.20K | -34.30K | -700.00 | -73.40K | -23.60K |
| Capital Expenditure | 0.00 | -5.80K | -5.80K | -209.90K | -318.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.70K | -- | -- | -- | -- |
| Cash from Investing | 119.70K | -5.80K | -5.80K | -209.90K | -318.10K |
| Total Debt Issued | -- | -- | -- | 150.00K | 150.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 100.00K | 100.00K | -- | 300.00K | 300.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 72.90K | 72.90K | -- | 316.70K | 316.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -38.00K | -38.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.50K | 32.90K | -6.50K | -4.60K | -63.00K |