HSLV — Highlander Silver Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.55bn
- CA$1.45bn
Annual cashflow statement for Highlander Silver, fiscal year end - December 31st, CAD 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: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.58 | -0.719 | -5.55 | -3.09 | -17 |
| Depreciation | |||||
| Non-Cash Items | 1.11 | 0.4 | 4.88 | 0.7 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.021 | 0.065 | 0.041 | -0.097 | 1.45 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -0.487 | -0.243 | -0.618 | -2.45 | -14.3 |
| Capital Expenditures | -0.505 | -1.04 | -1.29 | -0.032 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.38 | 0 | — | -7.07 | -0.407 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.87 | -1.04 | -1.29 | -7.1 | -0.611 |
| Financing Cash Flow Items | — | — | — | — | -0.213 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 0.011 | 0 | 12.2 | 121 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.42 | -1.53 | -1.74 | 2.27 | 106 |