Highlander Silver Corp.
HSLV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.08M | -1.57M | -4.73M | -4.75M | -4.29M |
| Total Depreciation and Amortization | 120.20K | 199.10K | 3.60M | 3.59M | 3.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 875.20K | 347.80K | 417.60K | 511.20K | 137.10K |
| Change in Net Operating Assets | 78.30K | -54.50K | 84.70K | -103.40K | -52.30K |
| Cash from Operations | -1.01M | -1.07M | -626.00K | -759.20K | -682.30K |
| Capital Expenditure | -23.10K | -23.10K | -1.60K | -1.60K | -- |
| Sale of Property, Plant, and Equipment | 103.80K | 5.70K | 5.50K | 5.50K | -- |
| Cash Acquisitions | -5.15M | -5.15M | -5.11M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.08M | -893.90K | -324.10K | -626.10K | -609.00K |
| Cash from Investing | -6.15M | -6.06M | -5.43M | -622.20K | -609.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.24M | 12.24M | 12.24M | 3.00M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.50K | -43.00K | -43.00K | -18.50K | -18.50K |
| Cash from Financing | 6.73M | 8.92M | 8.92M | 2.19M | 2.19M |
| Foreign Exchange rate Adjustments | -169.60K | -125.00K | -711.60K | -6.10K | 2.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -598.70K | 1.66M | 2.16M | 804.00K | 902.60K |
