Highlander Silver Corp.
HSLV.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.81M | -3.48M | -2.69M | -2.17M | -4.97M |
| Total Depreciation and Amortization | 29.30K | 24.70K | 50.20K | 129.10K | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 1.05M | 1.02M | 491.10K | 452.10K |
| Change in Net Operating Assets | 284.60K | 55.10K | 51.40K | -81.40K | 112.30K |
| Cash from Operations | -5.25M | -2.35M | -1.57M | -1.63M | -855.40K |
| Capital Expenditure | -118.40K | -48.80K | -50.40K | -50.40K | -28.80K |
| Sale of Property, Plant, and Equipment | 98.30K | 98.30K | 103.80K | 5.70K | 5.50K |
| Cash Acquisitions | -1.46M | -5.15M | -5.15M | -5.15M | -4.92M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -128.00K | -272.50K | -319.30K | -132.60K | -231.30K |
| Cash from Investing | -1.61M | -5.38M | -5.42M | -5.33M | -5.18M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 30.22M | 39.34M | 9.21M | 12.21M | 12.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -213.40K | -- | -- | -18.50K | -18.50K |
| Cash from Financing | 20.90M | 27.72M | 6.73M | 8.92M | 8.92M |
| Foreign Exchange rate Adjustments | 296.40K | -273.70K | -348.70K | -304.10K | -733.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.35M | 19.73M | -598.70K | 1.66M | 2.16M |