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 | 38.53% | 48.88% | 59.51% | -1,053.53% | -1,268.04% |
| Total Depreciation and Amortization | -98.38% | -97.65% | -95.30% | 101,862.86% | 177,560.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.88% | 538.37% | 72.61% | 118.64% | 233.46% |
| Change in Net Operating Assets | 195.78% | 266.35% | -252.16% | 4,347.62% | -217.06% |
| Cash from Operations | -115.52% | -68.33% | -164.12% | -232.75% | -628.62% |
| Capital Expenditure | -69.34% | -- | -- | -- | -28,600.00% |
| Sale of Property, Plant, and Equipment | 1,687.27% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.68% | -37.98% | 31.22% | 91.35% | 62.45% |
| Cash from Investing | -1,341.42% | -875.07% | -515.55% | -438.21% | 60.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,212.08% | 207.97% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.43% | -32.43% | -- | -- | -- |
| Cash from Financing | 1,165.03% | 207.27% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -107.40% | -10,345.83% | -265.54% | -231.89% | 72.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,353.42% | -166.33% | 229.11% | 250.11% | 155.54% |