Highlander Silver Corp.
HSLV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -158.09% | 87.01% | 16.79% | -271.47% | -90.94% |
| Total Depreciation and Amortization | -97.29% | -98.90% | 500.00% | 4,246.67% | 4,168.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,688.11% | -124.20% | -248.28% | 650.61% | -128.54% |
| Change in Net Operating Assets | 173.59% | -148.56% | 167.95% | -120.24% | -1,396.61% |
| Cash from Operations | 18.24% | -970.07% | 58.19% | -111.29% | -196.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -133.64% | -579.07% | 204.47% | -7.66% | 70.96% |
| Cash from Investing | -63.42% | -643.60% | -3,254.77% | -5.91% | 70.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -99.87% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.88% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -97.81% | 2,820.19% | -1,205.98% | -82.52% | -161.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.51% | -298.79% | 424.90% | -34.95% | 419.87% |
