Highlander Silver Corp. (TSX:HSLV)
Canada · Delayed Price · Currency is CAD 7.61
-0.34 (-4.28%)
Aug 28, 2026, 4:00 PM EST
Highlander Silver Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.24 | -9.9 | -9.4 | -2.28 | -4.1 | -0.52 |
Depreciation & Amortization | 18.35 | 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 | 4.63 | 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 | -7.03 | -0.66 | -0.16 | -0.11 | -0.03 | - |
Change in Accounts Receivable | -1.07 | -0.03 | -0 | -0.06 | -0.03 | - |
Change in Accounts Payable | -0.65 | 1.25 | 0.84 | 0 | 0.06 | 0.07 |
Change in Other Net Operating Assets | -0.19 | -0.37 | -0.38 | -0.01 | 0.01 | -0.02 |
Operating Cash Flow | -4.57 | -8.34 | -7.57 | -1.82 | -0.46 | -0.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -12.01 | -0.14 | -0.15 | -0.05 | - | -0 |
Sale of Property, Plant & Equipment | 0.58 | 0.08 | 0.1 | 0.01 | - | - |
Cash Acquisitions | 15.24 | -0.99 | -1.22 | -5.22 | - | - |
Other Investing Activities | -8.83 | 0.69 | 0.33 | 0.01 | -0.95 | -0.76 |
Investing Cash Flow | -18.24 | -0.36 | -0.94 | -5.26 | -0.95 | -0.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt Repaid | -0.15 | -0 | - | - | - | - |
Net Debt Issued (Repaid) | -0.15 | -0 | - | - | - | - |
Issuance of Common Stock | 49.7 | 70.49 | 80.44 | 9.02 | - | 0.01 |
Other Financing Activities | 39.54 | -0.12 | -0.15 | - | - | - |
Financing Cash Flow | 89.1 | 70.36 | 80.29 | 9.02 | - | 0.01 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.01 | 0 | -0.04 | -0.27 | 0.12 | -0.19 |
Net Cash Flow | 63.27 | 61.67 | 71.74 | 1.68 | -1.29 | -1.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -16.58 | -8.47 | -7.72 | -1.87 | -0.46 | -0.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.11 | -0.08 | -0.08 | -0.03 | -0.01 | -0.01 |
Levered Free Cash Flow | - | - | -3.7 | 0.33 | 1.03 | -0 |
Unlevered Free Cash Flow | - | - | -3.6 | 0.34 | 1.03 | -0 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | - | 0.12 | - | - | - | - |
Change in Working Capital | 3.81 | 0.84 | 0.46 | -0.07 | 0.03 | 0.05 |