Highlander Silver Corp.
HSLV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.59M | -1.54M | -848.10K | -471.90K | -262.10K |
| Total Depreciation and Amortization | 5.00K | 2.40K | 2.20K | 37.80K | 400.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 171.60K | 465.70K | 513.10K | -13.60K | -21.40K |
| Change in Net Operating Assets | 324.50K | 3.80K | 56.30K | -45.50K | 95.00K |
| Cash from Operations | -3.09M | -1.07M | -276.50K | -493.30K | -188.10K |
| Capital Expenditure | -69.70K | -27.10K | -- | -21.50K | -100.00 |
| Sale of Property, Plant, and Equipment | -- | -- | 98.10K | 200.00 | 0.00 |
| Cash Acquisitions | -1.23M | -- | -- | -42.20K | -4.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.30K | 46.80K | -326.40K | -668.20K | 6.80K |
| Cash from Investing | -1.15M | 19.60K | -228.30K | -731.70K | -4.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 90.00K | 30.12M | 3.80K | 0.00 | 9.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.40K | -- | -- | 0.00 | -- |
| Cash from Financing | -89.20K | 20.99M | 2.70K | 0.00 | 6.73M |
| Foreign Exchange rate Adjustments | -22.40K | 500.00 | -90.20K | 565.80K | -592.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | 19.94M | -592.30K | -659.20K | 1.03M |