HLND — Highland Critical Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$23.44m
- CA$23.29m
Annual cashflow statement for Highland Critical Minerals, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2023 September 30th | 2024 September 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Changes in Working Capital | 0 | -0.198 |
| Other Operating Cash Flow | ||
| Cash from Operating Activities | 0 | -0.198 |
| Other Investing Cash Flow Items | 0 | -0.005 |
| Change in Net Intangibles | ||
| Cash from Investing Activities | 0 | -0.005 |
| Net Issuance / Retirement of Stock | ||
| Cash from Financing Activities | 0 | 0.435 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0 | 0.231 |