Highlander Silver Corp.
HSLV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -79.72% | -260.78% | 79.37% | -92.97% | 90.96% |
| Total Depreciation and Amortization | -94.18% | 152.00% | -76.99% | -19.61% | -97.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,872.79% | 75.67% | -112.95% | 3,118.18% | -125.44% |
| Change in Net Operating Assets | 223.74% | -159.79% | 984.88% | 88.76% | -181.64% |
| Cash from Operations | 43.95% | -415.46% | 34.45% | 56.83% | -633.62% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | 48,950.00% | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | 99.17% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.15% | -533.05% | 164.21% | -72.01% | -41.97% |
| Cash from Investing | 68.80% | 85.23% | -1,996.02% | -69.22% | -41.97% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -- | -100.00% | -- | -100.00% | -- |
| Foreign Exchange rate Adjustments | -115.94% | 187.45% | -36,044.44% | 103.95% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.15% | -163.78% | 371.47% | -122.82% | 1,109.13% |
