Highlander Silver Corp.
HSLV.TO
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.41M | -3.59M | -1.54M | -1.54M | -848.10K |
| Total Depreciation and Amortization | 5.91M | 5.00K | 2.40K | 2.40K | 2.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.68M | 171.60K | 465.70K | 465.70K | 513.10K |
| Change in Net Operating Assets | -6.66M | 324.50K | 3.80K | 3.80K | 56.30K |
| Cash from Operations | -9.02M | -3.09M | -1.07M | -1.07M | -276.50K |
| Capital Expenditure | -247.00K | -69.70K | -27.10K | -27.10K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 98.10K |
| Cash Acquisitions | 16.19M | -1.23M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.10M | 151.30K | 46.80K | 46.80K | -326.40K |
| Cash from Investing | -8.16M | -1.15M | 19.60K | 19.60K | -228.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -33.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 42.31M | 90.00K | 30.12M | 30.12M | 3.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -213.40K | -- | -- | -- |
| Cash from Financing | 42.28M | -89.20K | 20.99M | 20.99M | 2.70K |
| Foreign Exchange rate Adjustments | -849.00K | -22.40K | 500.00 | 500.00 | -90.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.26M | -4.35M | 19.94M | 19.94M | -592.30K |