Highrock Resources Ltd.
HRK
CNSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.42% | -19.56% | 48.45% | -6.37% | -95.27% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 33.33% | 33.33% | -4,011.11% | -- |
| Change in Net Operating Assets | -460.72% | -101.71% | 510.61% | 438.60% | 240.13% |
| Cash from Operations | 99.76% | 63.39% | 91.68% | 22.24% | -21.82% |
| Capital Expenditure | 98.14% | -93.46% | -79,425.00% | -556.09% | -556.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.14% | -93.46% | -79,425.00% | -556.09% | -556.09% |
| Total Debt Issued | -- | 50.00% | 50.00% | 50.00% | 50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -5.99% | -5.99% | -5.99% | 107.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 2.59% | 2.59% | 2.59% | 87.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 86.83% | -1,433.33% | -355.06% | -462.76% | -217.68% |