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 | -107.12% | -158.09% | 87.01% | 16.79% | -334.97% |
| Total Depreciation and Amortization | -91.40% | -97.29% | -98.90% | 500.00% | 1,760.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90% | 3,688.11% | -124.20% | -248.28% | 650.61% |
| Change in Net Operating Assets | 3,700.00% | 173.59% | -148.56% | 167.95% | -99.76% |
| Cash from Operations | -276.68% | 18.24% | -970.07% | 58.19% | -309.55% |
| Capital Expenditure | 5.57% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -133.64% | -579.07% | 204.47% | -- |
| Cash from Investing | 184.48% | -63.42% | -643.60% | -3,254.77% | 89.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.87% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -99.88% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 100.67% | -97.81% | 2,820.19% | -1,205.98% | -823.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,338.64% | -135.51% | -298.79% | 424.90% | -34.95% |