Highlander Silver Corp.
HSLV.TO
TSX
| 03/31/2026 | 06/30/2025 | 03/31/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -37.03% | 28.40% | 28.40% | 37.39% |
| Total Depreciation and Amortization | -- | -99.17% | -99.30% | -99.30% | -98.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 175.51% | 105.91% | 105.91% | 642.89% |
| Change in Net Operating Assets | -- | 153.43% | 158.18% | 158.18% | 198.28% |
| Cash from Operations | -- | -513.36% | -162.11% | -162.11% | -129.52% |
| Capital Expenditure | -- | -311.11% | -70.03% | -70.03% | -- |
| Sale of Property, Plant, and Equipment | -- | 1,687.27% | 1,687.27% | 1,687.27% | -- |
| Cash Acquisitions | -- | 70.39% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 44.66% | 29.37% | 29.37% | 47.57% |
| Cash from Investing | -- | 68.98% | -1,214.21% | -1,214.21% | -789.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 147.46% | 1,211.26% | 1,211.26% | 207.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,053.51% | -- | -- | -- |
| Cash from Financing | -- | 134.27% | 1,165.03% | 1,165.03% | 207.27% |
| Foreign Exchange rate Adjustments | -- | 140.41% | -232.16% | -232.16% | -14,629.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 565.54% | 2,353.42% | 2,353.42% | -166.33% |