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HSLV Highlander Silver Cashflow Statement

0.000.00%
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Basic MaterialsSpeculativeMicro CapNeutral

Annual cashflow statement for Highlander Silver, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.

2018
September 30th
2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
Period Length:12 M12 M12 M9 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.033-0.4351.1-1.58-0.719
Depreciation
Non-Cash Items0.229-1.531.110.4
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.013-0.0120.046-0.0210.065
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Net Change in Other Assets & Liabilities
Cash from Operating Activities-0.02-0.218-0.381-0.487-0.243
Capital Expenditures-0.03-0.505-1.04
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.3411.963.380
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-0.3411.932.87-1.04
Net Issuance / Retirement of Stock
Cash from Financing Activities0.4430.87900.011
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.4230.3211.542.42-1.53

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