HSLV — Highlander Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.45bn
- CA$1.31bn
Annual cashflow statement for Highlander Silver, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | C2024 September 30th | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 9 M | 12 M | 12 M | 12 M | 15 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -1.26 | -0.563 | -4.12 | -2.27 | -12.1 |
| Depreciation | |||||
| Non-Cash Items | 0.884 | 0.313 | 3.62 | 0.514 | 0.85 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.016 | 0.051 | 0.03 | -0.071 | 1.04 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.389 | -0.191 | -0.458 | -1.8 | -10.2 |
| Capital Expenditures | -0.404 | -0.816 | -0.953 | -0.023 | -0.146 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2.7 | 0 | — | -5.2 | -0.291 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.3 | -0.816 | -0.953 | -5.22 | -0.437 |
| Financing Cash Flow Items | — | — | — | — | -0.153 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.008 | 0 | 8.96 | 86.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.94 | -1.2 | -1.29 | 1.67 | 75.6 |