Highlander Silver Corp. (TSX:HSLV)
Canada flag Canada · Delayed Price · Currency is CAD
2.840
+0.050 (1.79%)
Jul 22, 2025, 12:57 PM EDT

Highlander Silver Cash Flow Statement

Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202019
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Dec '20 2019
Net Income
-4.38-2.12-5.55-0.72-1.79-0.32
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Depreciation & Amortization
0.240.274.620.010.230.01
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Asset Writedown & Restructuring Costs
0.090.09----
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Stock-Based Compensation
1.130.630.240.4--
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Provision & Write-off of Bad Debts
0.260.090.08---
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Other Operating Activities
-0.22-0.34-0.04-0.90.09
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Change in Accounts Receivable
-0.06-0.09-0.04---
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Change in Accounts Payable
0.160.030.080.10.060.07
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Change in Other Net Operating Assets
0-0.010.01-0.03-0.01-0
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Operating Cash Flow
-2.91-1.46-0.62-0.24-0.6-0.15
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Capital Expenditures
-0.03-0.03--0--1
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Sale of Property, Plant & Equipment
0.140.01----
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Cash Acquisitions
-7.05-7.05--3.38-
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Other Investing Activities
-1.14-1.21-1.29-1.04-0.51-
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Investing Cash Flow
-8.08-8.29-1.29-1.042.87-1
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Issuance of Common Stock
39.3812.24-0.01-2.18
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Other Financing Activities
-0.04-0.04----0.01
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Financing Cash Flow
39.3412.19-0.01-2.17
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Foreign Exchange Rate Adjustments
-0.04-0.170.16-0.260.040
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Net Cash Flow
28.312.27-1.74-1.532.321.01
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Free Cash Flow
-2.94-1.49-0.62-0.25-0.6-1.16
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Free Cash Flow Per Share
-0.04-0.02-0.02-0.01-0.03-0.09
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Levered Free Cash Flow
0.811.091.39-0--1.33
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Unlevered Free Cash Flow
0.91.091.39-0--1.33
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Change in Net Working Capital
-2.21-1.530.01-0.19-0.28
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.