HI — Highland Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$107.18m
- CA$80.77m
Annual cashflow statement for Highland Copper, fiscal year end - June 30th, USD millions except per share, conversion factor applied.
C2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -2.06 | -6.8 | 24.2 | -15.8 | 0.854 |
| Depreciation | |||||
| Non-Cash Items | -2.3 | 0.156 | -36.2 | 5.12 | -8.2 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.02 | 0.216 | 0.141 | 1.1 | -0.606 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.37 | -6.42 | -11.8 | -9.54 | -7.96 |
| Capital Expenditures | -0.313 | -0.286 | -0.266 | -0.35 | -0.35 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.32 | 0.9 | 25.4 | 0 | 16.9 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.01 | 0.614 | 25.1 | -0.35 | 16.5 |
| Financing Cash Flow Items | -0.16 | 0 | — | — | -0.105 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 14.3 | 0 | — | — | -0.105 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 9.95 | -5.9 | 13.2 | -9.91 | 8.5 |