Highlander Silver Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022
Net Income	12.22	-9.9	-9.4	-2.28	-4.1	-0.52
Depreciation & Amortization	5.93	0.03	0.02	0.05	3.41	0.01
Loss (Gain) From Sale of Assets	-0.08	-0.08	-0.1	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	0.07	-	-
Stock-Based Compensation	2.78	1.33	1.48	0.47	0.18	0.29
Provision & Write-off of Bad Debts	-0.02	0.11	0.13	0.06	0.06	-
Other Operating Activities	-2.69	-0.66	-0.16	-0.11	-0.03	-
Change in Accounts Receivable	-0.11	-0.03	-0	-0.06	-0.03	-
Change in Accounts Payable	-12.38	1.25	0.84	0	0.06	0.07
Change in Other Net Operating Assets	-1.18	-0.37	-0.38	-0.01	0.01	-0.02
Operating Cash Flow	-16.14	-8.34	-7.57	-1.82	-0.46	-0.18
Capital Expenditures	-0.35	-0.14	-0.15	-0.05	-	-0
Sale of Property, Plant & Equipment	0.08	0.08	0.1	0.01	-	-
Cash Acquisitions	15.22	-0.99	-1.22	-5.22	-	-
Other Investing Activities	-10.25	0.69	0.33	0.01	-0.95	-0.76
Investing Cash Flow	-8.52	-0.36	-0.94	-5.26	-0.95	-0.76
Total Debt Repaid	-0.03	-0	-	-	-	-
Net Debt Issued (Repaid)	-0.03	-0	-	-	-	-
Issuance of Common Stock	90.7	70.49	80.44	9.02	-	0.01
Other Financing Activities	-0.12	-0.12	-0.15	-	-	-
Financing Cash Flow	90.54	70.36	80.29	9.02	-	0.01
Foreign Exchange Rate Adjustments	-0.96	0	-0.04	-0.27	0.12	-0.19
Net Cash Flow	64.92	61.67	71.74	1.68	-1.29	-1.12
Free Cash Flow	-16.49	-8.47	-7.72	-1.87	-0.46	-0.18
Free Cash Flow Per Share	-0.14	-0.08	-0.08	-0.03	-0.01	-0.01
Cash Interest Paid	0.12	0.12	-	-	-	-
Levered Free Cash Flow	-	-	-3.7	0.33	1.03	-0
Unlevered Free Cash Flow	-	-	-3.6	0.34	1.03	-0
Change in Working Capital	-5.83	0.84	0.46	-0.07	0.03	0.05