Highlander Silver Corp.
HSLV.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -227.11% | 1,427.00% | -1,268.52% | -1,268.52% | -158.09% |
| Total Depreciation and Amortization | 248,300.00% | 246,150.00% | 1,150.00% | 1,150.00% | -97.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,479.95% | -6,257.61% | 901.87% | 901.87% | 3,688.11% |
| Change in Net Operating Assets | 2,977.66% | -175,284.21% | 241.58% | 241.58% | 173.59% |
| Cash from Operations | 369.17% | -745.68% | -1,540.51% | -1,540.51% | 18.24% |
| Capital Expenditure | -16,686.23% | -811.44% | -69,600.00% | -69,600.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.64% | -- | 75.02% | 75.02% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.60% | -51,600.00% | 2,125.00% | 2,125.00% | -133.64% |
| Cash from Investing | -846.44% | -41,707.14% | 76.65% | 76.65% | -63.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -44.44% | 40.45% | -99.02% | -99.02% | -99.87% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.24% | -- | -- | -- | -- |
| Cash from Financing | -305.83% | 101.42% | -101.33% | -101.33% | -99.88% |
| Foreign Exchange rate Adjustments | -4,234.82% | -169,900.00% | 96.22% | 96.22% | -97.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.37% | 21.63% | -520.47% | -520.47% | -135.51% |