HLND — Highland Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.69m
- CA$5.67m
Annual cashflow statement for Highland Critical Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | C2024 September 30th | 2025 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | — | -0.266 | -0.809 |
| Non-Cash Items | — | 0 | 0.18 |
| Other Non-Cash Items | |||
| Changes in Working Capital | 0 | 0.067 | 0.013 |
| Change in Other Assets | |||
| Change in Payable / Accrued Expenses | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | 0 | -0.199 | -0.616 |
| Capital Expenditures | — | -0.005 | — |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | — | 0 |
| Sale of Fixed Assets | |||
| Change in Net Intangibles | |||
| Cash from Investing Activities | 0 | -0.005 | 0 |
| Financing Cash Flow Items | — | 0 | 0.102 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Cash from Financing Activities | 0 | 0.435 | 0.472 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.231 | -0.143 |