Highlander Silver Corp.
HSLV.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.73M | 20.41M | -3.59M | -3.59M | -848.10K |
| Total Depreciation and Amortization | 12.42M | 5.91M | 5.00K | 5.00K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.37M | -28.68M | 171.60K | 171.60K | 513.10K |
| Change in Net Operating Assets | 9.99M | -6.66M | 324.50K | 324.50K | 56.30K |
| Cash from Operations | 8.31M | -9.02M | -3.09M | -3.09M | -276.50K |
| Capital Expenditure | -11.70M | -247.00K | -69.70K | -69.70K | -- |
| Sale of Property, Plant, and Equipment | 500.00K | -- | -- | -- | 98.10K |
| Cash Acquisitions | -1.25M | 16.19M | -1.23M | -1.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | -24.10M | 151.30K | 151.30K | -326.40K |
| Cash from Investing | -10.87M | -8.16M | -1.15M | -1.15M | -228.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.00K | -33.00K | -- | -- | -- |
| Issuance of Common Stock | 50.00K | 42.31M | 90.00K | 90.00K | 3.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.00K | -- | -213.40K | -213.40K | -- |
| Cash from Financing | -362.00K | 42.28M | -89.20K | -89.20K | 2.70K |
| Foreign Exchange rate Adjustments | -971.00K | -849.00K | -22.40K | -22.40K | -90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.90M | 24.26M | -4.35M | -4.35M | -592.30K |