Highlander Silver Corp.
HSLV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -848.10K | -471.90K | -130.80K | -634.10K | -328.60K |
| Total Depreciation and Amortization | 2.20K | 37.80K | 15.00K | 65.20K | 81.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 513.10K | -13.60K | -55.90K | 431.60K | -14.30K |
| Change in Net Operating Assets | 56.30K | -45.50K | 76.10K | -8.60K | -76.50K |
| Cash from Operations | -276.50K | -493.30K | -95.70K | -146.00K | -338.20K |
| Capital Expenditure | -- | -21.50K | 0.00 | -1.60K | -- |
| Sale of Property, Plant, and Equipment | 98.10K | 200.00 | 0.00 | 5.50K | -- |
| Cash Acquisitions | -- | -42.20K | -5.11M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -326.40K | -668.20K | 154.30K | -240.30K | -139.70K |
| Cash from Investing | -228.30K | -731.70K | -4.96M | -236.40K | -139.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.80K | 0.00 | 9.24M | 0.00 | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -24.50K | 0.00 | -18.50K |
| Cash from Financing | 2.70K | 0.00 | 6.73M | 0.00 | 2.19M |
| Foreign Exchange rate Adjustments | -90.20K | 565.80K | -647.00K | 1.80K | -45.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -592.30K | -659.20K | 1.03M | -380.70K | 1.67M |
