HSLV — Highlander Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$178.97m
- CA$177.30m
- 35
- 22
- 76
- 41
Annual cashflow statement for Highlander Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 9 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 | 1.1 | -1.58 | -0.719 | -5.55 | -2.12 |
| Depreciation | |||||
| Non-Cash Items | -1.53 | 1.11 | 0.4 | 4.88 | 0.708 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.046 | -0.021 | 0.065 | 0.041 | -0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.381 | -0.487 | -0.243 | -0.618 | -1.46 |
| Capital Expenditures | -0.03 | -0.505 | -1.04 | -1.29 | -1.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.96 | 3.38 | 0 | — | -7.03 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.93 | 2.87 | -1.04 | -1.29 | -8.29 |
| Financing Cash Flow Items | — | — | — | — | -0.043 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | — | 0.011 | 0 | 12.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.54 | 2.42 | -1.53 | -1.74 | 2.27 |