Highlander Silver Corp.
HSLV.TO
TSX
| 06/30/2026 | 03/31/2026 | 06/30/2025 | 06/30/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.81M | -6.81M | -2.69M |
| Total Depreciation and Amortization | -- | -- | 29.30K | 29.30K | 50.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 1.25M | 1.25M | 1.02M |
| Change in Net Operating Assets | -- | -- | 284.60K | 284.60K | 51.40K |
| Cash from Operations | -- | -- | -5.25M | -5.25M | -1.57M |
| Capital Expenditure | -- | -- | -118.40K | -118.40K | -50.40K |
| Sale of Property, Plant, and Equipment | -- | -- | 98.30K | 98.30K | 103.80K |
| Cash Acquisitions | -- | -- | -1.46M | -1.46M | -5.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -128.00K | -128.00K | -319.30K |
| Cash from Investing | -- | -- | -1.61M | -1.61M | -5.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 30.22M | 30.22M | 9.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -213.40K | -213.40K | -- |
| Cash from Financing | -- | -- | 20.90M | 20.90M | 6.73M |
| Foreign Exchange rate Adjustments | -- | -- | 296.40K | 296.40K | -348.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 14.35M | 14.35M | -598.70K |