Highlander Silver Corp.
HSLV.TO
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -6.81M | -3.48M | -3.48M | -2.69M |
| Total Depreciation and Amortization | -- | 29.30K | 24.70K | 24.70K | 50.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 1.25M | 1.05M | 1.05M | 1.02M |
| Change in Net Operating Assets | -- | 284.60K | 55.10K | 55.10K | 51.40K |
| Cash from Operations | -- | -5.25M | -2.35M | -2.35M | -1.57M |
| Capital Expenditure | -- | -118.40K | -48.80K | -48.80K | -50.40K |
| Sale of Property, Plant, and Equipment | -- | 98.30K | 98.30K | 98.30K | 103.80K |
| Cash Acquisitions | -- | -1.46M | -5.15M | -5.15M | -5.15M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -128.00K | -272.50K | -272.50K | -319.30K |
| Cash from Investing | -- | -1.61M | -5.38M | -5.38M | -5.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 30.22M | 39.34M | 39.34M | 9.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -213.40K | -- | -- | -- |
| Cash from Financing | -- | 20.90M | 27.72M | 27.72M | 6.73M |
| Foreign Exchange rate Adjustments | -- | 296.40K | -273.70K | -273.70K | -348.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 14.35M | 19.73M | 19.73M | -598.70K |