HI — Highland Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$81.00m
- CA$49.57m
- 49
- 76
- 82
- 77
Annual cashflow statement for Highland Copper, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.2 | -4.37 | 17.7 | -2.06 | -6.8 |
| Depreciation | |||||
| Non-Cash Items | 18.3 | 2.52 | -19.3 | -2.3 | 0.156 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.242 | -0.041 | 1.21 | -1.02 | 0.216 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.03 | -1.81 | -0.386 | -5.37 | -6.42 |
| Capital Expenditures | -0.353 | -0.178 | -0.257 | -0.313 | -0.286 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.029 | 0.006 | 3 | 1.32 | 0.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.323 | -0.173 | 2.74 | 1.01 | 0.614 |
| Financing Cash Flow Items | 1.59 | 1.75 | — | -0.16 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.48 | 1.58 | 0.432 | 14.3 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.88 | -0.441 | 2.82 | 9.95 | -5.9 |