Highrock Resources Ltd. HRK
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -51.77% | 26.66% | 70.45% | -19.56% | 48.45% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,041.67% | 221.02% | -- | 33.33% | 33.33% |
| Change in Net Operating Assets | -376.11% | -438.60% | -451.33% | -101.71% | 510.61% |
| Cash from Operations | -422.03% | 78.72% | 99.72% | 63.39% | 91.68% |
| Capital Expenditure | 100.00% | 98.14% | 98.14% | -93.46% | -79,425.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 137.63% | 98.14% | 98.14% | -93.46% | -79,425.00% |
| Total Debt Issued | -- | -- | -- | 50.00% | 50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -66.67% | -66.67% | -- | -5.99% | -5.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -76.98% | -76.98% | -- | 2.59% | 2.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 210.32% | 116.89% | 86.63% | -1,433.33% | -355.06% |