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Highland Copper Company Inc. (TSXV:HI)
Canada flag Canada · Delayed Price · Currency is CAD
0.1550
0.00 (0.00%)
Oct 16, 2026, 11:46 AM EST

Highland Copper Company Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
0.85-15.7624.2-6.8-2.06
Depreciation & Amortization
--00.020.02
Loss (Gain) From Sale of Assets
---39.52--2.95
Loss (Gain) From Sale of Investments
-13.6----
Loss (Gain) on Equity Investments
3.875.391.9--
Stock-Based Compensation
0.710.730.710.840.41
Other Operating Activities
0.54-0.460.82-0.690.23
Change in Accounts Receivable
----0.02-
Change in Accounts Payable
-0.430.510.380.23-0.94
Change in Income Taxes
--0.01--
Change in Other Net Operating Assets
0.110.05-0.31-0-0.08
Operating Cash Flow
-7.96-9.54-11.82-6.42-5.37
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.35-0.35-1.27-0.29-0.31
Sale of Property, Plant & Equipment
----3
Divestitures
--28.19--
Investment in Securities
18.33--0.17--
Other Investing Activities
-1.43--1.650.9-1.68
Investing Cash Flow
16.55-0.3525.10.611.01

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
----14.49
Repurchase of Common Stock
-0.1----
Other Financing Activities
-----0.16
Financing Cash Flow
-0.1---14.33

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Foreign Exchange Rate Adjustments
0.01-0.02-0.05-0.1-0.02
Net Cash Flow
8.5-9.9113.23-5.99.95

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-8.3-9.89-13.09-6.7-5.69
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.01-0.01-0.02-0.01-0.01
Levered Free Cash Flow
-5.41-6.59-9.91-3.54-4.12
Unlevered Free Cash Flow
-5-6.17-9.87-3.54-3.92
Free Cash Flow After Leases
-8.3-9.89-13.09-6.7-5.69

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Income Tax Paid
0.680.07---
Change in Working Capital
-0.320.570.080.22-1.02