HSLV — Highlander Silver Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$60.92m
- CA$57.52m
- 25
- 18
- 66
- 30
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 9 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 | -0.435 | 1.1 | -1.58 | -0.719 | -5.55 |
Depreciation | |||||
Non-Cash Items | 0.229 | -1.53 | 1.11 | 0.4 | 4.88 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.012 | 0.046 | -0.021 | 0.065 | 0.041 |
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 | -0.218 | -0.381 | -0.487 | -0.243 | -0.618 |
Capital Expenditures | — | -0.03 | -0.505 | -1.04 | -1.29 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -0.341 | 1.96 | 3.38 | 0 | — |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.341 | 1.93 | 2.87 | -1.04 | -1.29 |
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 0.879 | 0 | — | 0.011 | 0 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 0.321 | 1.54 | 2.42 | -1.53 | -1.74 |