HIGHLANDER SILVER CORP (HSLV.CA) Stock Cash Flow
TSX:HSLV - Toronto Stock Exchange - CA43087N2041 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-9-30) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.67M | -2.12M | -5.55M | -718.60K | -1.58M | |||
| Depreciation Amortization | 33.60K | 29.60K | 10.40K | 10.00K | 7.30K | |||
| Change In Working Capital | 126.40K | -73.60K | 40.80K | 65.20K | -20.60K | |||
| Other non cash items | 1.18M | 708.00K | 4.88M | 400.00K | 1.11M | |||
| OPERATING CASH FLOW | -3.33M | -1.46M | -617.80K | -243.50K | -486.50K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -778.30K | -1.26M | -1.29M | -1.04M | -505.30K | |||
| Other Investing Activity | -6.82M | -7.03M | N/A | 0.00 | 3.38M | |||
| INVESTING CASH FLOW | -7.60M | -8.29M | -1.29M | -1.04M | 2.87M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 39.36M | 12.24M | 0.00 | 10.70K | N/A | |||
| Other Financing Activity | N/A | -43.00K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 39.34M | 12.19M | 0.00 | 10.70K | N/A | |||
| Exchange Rate Effect | -97.80K | -173.20K | 164.60K | -260.10K | 34.70K | |||
| CHANGE IN CASH | 28.31M | 2.27M | -1.74M | -1.53M | 2.42M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.33M | -1.46M | -617.80K | -243.50K | -486.50K | |||
| Capital Expenditure | -778.30K | -1.26M | -1.29M | -1.04M | -505.30K | |||
| FREE CASH FLOW | -4.11M | -2.72M | -1.90M | -1.29M | -991.90K | |||
All data in CAD