Highlander Silver Corp.
HSLV
$6.47
$0.050.78%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.03% | 28.40% | 37.39% | 47.59% | -1,084.85% |
| Total Depreciation and Amortization | -99.17% | -99.30% | -98.57% | -96.25% | 101,445.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.51% | 105.91% | 642.89% | 143.72% | 136.70% |
| Change in Net Operating Assets | 153.43% | 158.18% | 198.28% | -370.43% | 5,247.62% |
| Cash from Operations | -513.36% | -162.11% | -129.52% | -255.24% | -273.05% |
| Capital Expenditure | -311.11% | -70.03% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 1,687.27% | 1,687.27% | -- | -- | -- |
| Cash Acquisitions | 70.39% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.66% | 29.37% | 47.57% | 86.05% | 76.13% |
| Cash from Investing | 68.98% | -1,214.21% | -789.64% | -460.80% | -434.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.46% | 1,211.26% | 207.15% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,053.51% | -- | -- | -- | -- |
| Cash from Financing | 134.27% | 1,165.03% | 207.27% | -- | -- |
| Foreign Exchange rate Adjustments | 140.41% | -232.16% | -14,629.17% | -350.08% | -208.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 565.54% | 2,353.42% | -166.33% | 229.11% | 250.11% |