Highrock Resources Ltd. (CSE:HRK)

Highrock Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is February - January.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Net Income	-0.13	-0.43	-0.22	-0.1	-0.16
Depreciation & Amortization	0.44	-	-	-	-
Stock-Based Compensation	-	-	-	-	0.04
Other Operating Activities	-	-	0	-0.01	0.02
Change in Accounts Receivable	0	-0	-0	0	-0.01
Change in Accounts Payable	0	0.08	-0.04	0.05	0.03
Change in Other Net Operating Assets	-0.32	0.01	-0.02	0.01	0.01
Operating Cash Flow	-0	-0.34	-0.28	-0.05	-0.07
Capital Expenditures	-0.01	-0.44	-0.06	-0.02	-0.19
Other Investing Activities	-	-	-	-0.02	-
Investing Cash Flow	-0.01	-0.44	-0.06	-0.04	-0.19
Short-Term Debt Issued	-	0.15	0.1	-	-
Total Debt Issued	-	0.15	0.1	-	-
Net Debt Issued (Repaid)	-	0.15	0.1	-	-
Issuance of Common Stock	-	0.62	0.3	-	0.5
Financing Cash Flow	-	0.77	0.4	-	0.5
Foreign Exchange Rate Adjustments	-	-0.05	-	-	-
Net Cash Flow	-0.01	-0.07	0.06	-0.09	0.24
Free Cash Flow	-0.01	-0.78	-0.34	-0.07	-0.26
Free Cash Flow Per Share	-	-0.03	-0.03	-0.01	-0.04
Levered Free Cash Flow	-0.31	-0.67	-0.22	-0.03	-
Unlevered Free Cash Flow	-0.31	-0.67	-0.22	-0.03	-
Change in Working Capital	-0.31	0.08	-0.06	0.06	0.02

Data Source: S&P Global Market Intelligence Last updated: Jan 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 14, 2026

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