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Highland Copper Company Inc. (HDRSF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed Price. Currency in USD
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0.08400.0000 (0.00%)
At close: 02:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
25,827
-6,804
-2,056
17,680
-4,371
-
Depreciation & amortization
9.993
17.03
7.418
21.824
81.603
-
Stock based compensation
736.923
838.552
405.109
0
27.646
-
Change in working capital
-1,090
215.745
-1,024
1,211
-40.636
-
Accounts Payable
-
232.305
-939.27
1,209
-
-
Other working capital
-13,454
-6,702
-5,688
-643.617
-1,988
-
Other non-cash items
-475.844
-488.396
331.647
2,037
2,379
-
Net cash provided by operating activites
-13,181
-6,415
-5,375
-386.342
-1,809
-
Cash flows from investing activities
Investments in property, plant and equipment
-273.359
-286.356
-312.922
-257.275
-178.41
-
Other investing activites
-1,816
900.09
-1,676
-
-
-
Net cash used for investing activites
25,931
613.734
1,011
2,743
-172.744
-
Cash flows from financing activities
Debt repayment
-
-
0
-67.537
-171.552
-110
Common stock issued
-
0
14,487
0
-
0
Other financing activites
-
-
-159.751
-
-
-1,000
Net cash used privided by (used for) financing activities
-
0
14,327
432.463
1,578
-
Net change in cash
12,812
-5,899
9,947
2,818
-440.719
-
Cash at beginning of period
8,629
12,930
2,983
164.327
605.046
-
Cash at end of period
21,379
7,030
12,930
2,983
164.327
-
Free Cash Flow
Operating Cash Flow
-13,181
-6,415
-5,375
-386.342
-1,809
-
Capital Expenditure
-273.359
-286.356
-312.922
-257.275
-178.41
-
Free Cash Flow
-13,454
-6,702
-5,688
-643.617
-1,988
-