Highland Copper Company Inc. (TSXV: HI)
Canada
· Delayed Price · Currency is CAD 0.0750
+0.0050 (7.14%)
Jan 21, 2025, 1:53 PM EST
Highland Copper Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -17.1 | 24.2 | -6.8 | -2.06 | 17.68 | -4.37 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | 0.02 | 0.02 | -17.78 | 0.09 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -39.52 | - | -2.95 | -3 | 0 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.67 | 1.9 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.93 | 0.71 | 0.84 | 0.41 | - | 0.03 | Upgrade
|
| Other Operating Activities | 1.12 | 0.82 | -0.69 | 0.23 | 1.5 | 2.48 | Upgrade
|
| Change in Accounts Receivable | 0.28 | -0.01 | -0.02 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.3 | 0.38 | 0.23 | -0.94 | 1.21 | -0.05 | Upgrade
|
| Change in Income Taxes | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -0.29 | -0.3 | -0 | -0.08 | 0 | 0.01 | Upgrade
|
| Operating Cash Flow | -10.65 | -11.82 | -6.42 | -5.37 | -0.39 | -1.81 | Upgrade
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| Capital Expenditures | -1.31 | -1.27 | -0.29 | -0.31 | -0.26 | -0.18 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 3 | 3 | 0.01 | Upgrade
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| Divestitures | - | 28.19 | - | - | - | - | Upgrade
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| Investment in Securities | -0.14 | -0.17 | - | - | - | - | Upgrade
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| Other Investing Activities | 0.23 | -1.65 | 0.9 | -1.68 | - | - | Upgrade
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| Investing Cash Flow | -1.21 | 25.1 | 0.61 | 1.01 | 2.74 | -0.17 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 0.5 | 1.75 | Upgrade
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| Total Debt Issued | - | - | - | - | 0.5 | 1.75 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.07 | -0.17 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.07 | -0.17 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | 0.43 | 1.58 | Upgrade
|
| Issuance of Common Stock | - | - | - | 14.49 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | -0.16 | - | - | Upgrade
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| Financing Cash Flow | - | - | - | 14.33 | 0.43 | 1.58 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.05 | -0.1 | -0.02 | 0.03 | -0.04 | Upgrade
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| Net Cash Flow | -12.02 | 13.23 | -5.9 | 9.95 | 2.82 | -0.44 | Upgrade
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| Free Cash Flow | -11.96 | -13.09 | -6.7 | -5.69 | -0.64 | -1.99 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.02 | -0.01 | -0.01 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -9.29 | -9.91 | -3.54 | -4.12 | -7.87 | -2.71 | Upgrade
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| Unlevered Free Cash Flow | -9.18 | -9.87 | -3.54 | -3.92 | -6.61 | -1.22 | Upgrade
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| Change in Net Working Capital | 1.31 | 0.92 | -0.72 | 1.06 | -1.32 | -0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.