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Highland Copper Company Inc. (HI.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1050-0.0100 (-8.70%)
At close: 03:58PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
25,567
-6,804
-2,056
17,680
-4,371
Depreciation & amortization
12.686
17.03
7.418
21.824
81.603
Stock based compensation
752.63
838.552
405.109
0
27.646
Change in working capital
-410.094
215.745
-1,024
1,211
-40.636
Accounts Payable
-
232.305
-939.27
1,209
-
Other working capital
-14,276
-6,702
-5,688
-643.617
-1,988
Other non-cash items
-491.052
-488.396
331.647
2,037
2,379
Net cash provided by operating activites
-14,011
-6,415
-5,375
-386.342
-1,809
Cash flows from investing activities
Investments in property, plant and equipment
-265.038
-286.356
-312.922
-257.275
-178.41
Other investing activites
-140.324
900.09
-1,676
-
-
Net cash used for investing activites
27,615
613.734
1,011
2,743
-172.744
Cash flows from financing activities
Debt repayment
-
-
0
-67.537
-171.552
Common stock issued
-
0
14,487
0
-
Other financing activites
-
-
-159.751
-
-
Net cash used privided by (used for) financing activities
-
0
14,327
432.463
1,578
Net change in cash
13,680
-5,899
9,947
2,818
-440.719
Cash at beginning of period
9,534
12,930
2,983
164.327
605.046
Cash at end of period
23,139
7,030
12,930
2,983
164.327
Free Cash Flow
Operating Cash Flow
-14,011
-6,415
-5,375
-386.342
-1,809
Capital Expenditure
-265.038
-286.356
-312.922
-257.275
-178.41
Free Cash Flow
-14,276
-6,702
-5,688
-643.617
-1,988