Production (Stage)
Highlander Silver Corp.
HSLV.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -81.33% | -79.72% | -260.78% | 82.38% | -125.96% |
| Total Depreciation and Amortization | 9.09% | -94.18% | 152.00% | -46.24% | -65.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.24% | 3,872.79% | 75.67% | -112.95% | 3,118.18% |
| Change in Net Operating Assets | -93.25% | 223.74% | -159.79% | 76,000.00% | 100.13% |
| Cash from Operations | -285.53% | 43.95% | -415.46% | 66.18% | 16.32% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | 48,950.00% | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | 99.17% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.34% | 51.15% | -533.05% | -- | -- |
| Cash from Investing | 108.59% | 68.80% | 85.23% | -21,257.76% | 83.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 792,618.42% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 777,281.48% | -- | -100.00% | -- | -100.00% |
| Foreign Exchange rate Adjustments | 100.55% | -115.94% | 187.45% | -768.46% | -63.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,467.13% | 10.15% | -163.78% | 371.47% | -122.82% |