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 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '20 Sep 30, 2020	Sep '19 Sep 30, 2019
Net Income	-13.09	-3.09	-5.55	-0.72	1.1	-0.43
Depreciation & Amortization	0.03	0.03	0.01	0.01	-	-
Stock-Based Compensation	3.18	0.63	0.24	0.4	0.3	-
Other Adjustments	-0.18	0.07	4.64	-	-1.83	0.22
Change in Receivables	-0.33	-0.09	-0.04	-	-0.01	-0
Changes in Accounts Payable	1.17	0	0.08	-	0.01	0.01
Changes in Accrued Expenses	-	-	-	-	-0	-
Changes in Income Taxes Payable	-	-	-	-	0.05	-
Changes in Other Operating Activities	-0.2	-0.01	0.01	0.07	-0.01	-
Operating Cash Flow	-10.54	-2.45	-0.62	-0.24	-0.38	-0.22
Capital Expenditures	-0.19	-0.03	-	-0	-	-
Sale of Property, Plant & Equipment	0.14	0.01	-	-	-	-
Purchases of Intangible Assets	-0.49	-	-1.29	-1.04	-0.03	-
Payments for Business Acquisitions	-1.7	-7.05	-	-	-	-
Other Investing Activities	0.44	-0.03	-	-	1.96	-0.34
Investing Cash Flow	-1.31	-7.1	-1.29	-1.04	1.93	-0.34
Issuance of Common Stock	112.05	12.19	-	0.01	-	0.88
Net Common Stock Issued (Repurchased)	112.05	12.19	-	0.01	-	0.88
Other Financing Activities	-0.21	-	-	-	-	-
Financing Cash Flow	111.84	12.19	-	0.01	-	0.88
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.06	-0.37	0.16	-0.26	-	-
Net Cash Flow	99.92	2.27	-1.74	-1.27	1.54	0.32
Free Cash Flow	-10.73	-2.48	-0.62	-0.25	-0.38	-0.22
Free Cash Flow Per Share	-0.11	-0.04	-0.02	-0.01	-0.03	-0.03
Levered Free Cash Flow	13.9	3.08	-5.29	-0.65	1.26	-0.43
Unlevered Free Cash Flow	-13.24	-3.17	-5.31	-1.14	-0.65	-0.23