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 | -2.99M | -2.19M | -1.67M | -4.84M | -4.86M |
| Total Depreciation and Amortization | 57.40K | 82.90K | 161.80K | 3.56M | 3.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 909.30K | 875.20K | 347.80K | 417.60K | 511.20K |
| Change in Net Operating Assets | 90.70K | 87.00K | -45.80K | 93.40K | -94.70K |
| Cash from Operations | -1.93M | -1.15M | -1.21M | -763.00K | -896.20K |
| Capital Expenditure | -48.60K | -50.20K | -50.20K | -28.70K | -28.70K |
| Sale of Property, Plant, and Equipment | 98.30K | 103.80K | 5.70K | 5.50K | 5.50K |
| Cash Acquisitions | -5.15M | -5.15M | -5.15M | -5.11M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -793.50K | -840.30K | -653.60K | -83.80K | -385.80K |
| Cash from Investing | -5.90M | -5.94M | -5.85M | -5.22M | -409.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 39.36M | 9.24M | 12.24M | 12.24M | 3.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.50K | -24.50K | -43.00K | -43.00K | -18.50K |
| Cash from Financing | 27.72M | 6.73M | 8.92M | 8.92M | 2.19M |
| Foreign Exchange rate Adjustments | -170.90K | -245.90K | -201.30K | -787.90K | -82.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.73M | -598.70K | 1.66M | 2.16M | 804.00K |