Production (Stage)
Highrock Resources Ltd.
HRK
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.27% | -82.26% | -50.47% | -27.23% | -111.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 131.03% | 118.00% | 109.89% |
| Change in Net Operating Assets | 240.13% | 1,283.65% | -258.08% | -192.67% | -200.00% |
| Cash from Operations | -21.82% | -6.42% | -79.72% | -60.82% | -414.54% |
| Capital Expenditure | -556.09% | -129.39% | 99.27% | -534.67% | -215.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -556.09% | -129.39% | 99.27% | -534.67% | -73.09% |
| Total Debt Issued | 50.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 107.06% | 6.72% | 6.72% | 6.72% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.50% | 39.87% | 39.87% | 39.87% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.68% | 98.01% | 204.94% | -36.30% | 161.28% |