Highlander Silver Corp.
HSLV
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 51.40% | 62.13% | -1,027.67% | -1,237.54% | -1,103.08% |
| Total Depreciation and Amortization | -96.59% | -94.22% | 102,928.57% | 179,425.00% | 234,953.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.37% | 72.61% | 118.64% | 233.46% | 43.11% |
| Change in Net Operating Assets | 249.71% | -281.06% | 3,933.33% | -227.81% | -453.38% |
| Cash from Operations | -48.25% | -134.22% | -173.00% | -517.24% | -175.79% |
| Capital Expenditure | -- | -- | -- | -1,500.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.44% | 5.93% | 66.56% | 39.07% | 43.26% |
| Cash from Investing | -910.08% | -537.99% | -460.20% | 39.45% | 43.26% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 207.97% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.43% | -- | -- | -- | -- |
| Cash from Financing | 207.27% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -7,166.67% | -202.80% | -199.75% | 97.95% | 101.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.33% | 229.11% | 250.11% | 155.54% | 160.60% |
