Production (Stage)
Highrock Resources Ltd.
HRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -314.00K | -324.60K | -258.20K | -186.90K | -160.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 900.00 | 900.00 | 900.00 | 900.00 |
| Change in Net Operating Assets | 63.90K | 123.10K | -26.40K | -21.50K | -45.60K |
| Cash from Operations | -250.10K | -200.50K | -283.60K | -207.30K | -205.30K |
| Capital Expenditure | -312.30K | -108.50K | -400.00 | -47.60K | -47.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.30K | -108.50K | -400.00 | -47.60K | -47.60K |
| Total Debt Issued | 150.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 619.10K | 319.10K | 319.10K | 319.10K | 299.00K |
| Repurchase of Common Stock | -- | -600.00 | -600.00 | -600.00 | -600.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 551.80K | 308.70K | 308.70K | 308.70K | 294.30K |
| Foreign Exchange rate Adjustments | -38.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.60K | -300.00 | 24.70K | 53.70K | 41.30K |