Highland Copper Company Inc. (TSXV:HI)
Canada · Delayed Price · Currency is CAD 0.1350
0.00 (0.00%)
Jul 24, 2026, 1:24 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -0.57 | -15.76 | 24.2 | -6.8 | -2.06 | 17.68 |
Depreciation & Amortization | - | - | 0 | 0.02 | 0.02 | -17.78 |
Loss (Gain) From Sale of Assets | -13.6 | - | -39.52 | - | -2.95 | -3 |
Loss (Gain) on Equity Investments | 4.69 | 5.39 | 1.9 | - | - | - |
Stock-Based Compensation | 0.7 | 0.73 | 0.71 | 0.84 | 0.41 | - |
Other Operating Activities | 0.47 | -0.46 | 0.82 | -0.69 | 0.23 | 1.5 |
Change in Accounts Receivable | - | - | - | -0.02 | - | - |
Change in Accounts Payable | 0.23 | 0.51 | 0.38 | 0.23 | -0.94 | 1.21 |
Change in Income Taxes | - | - | 0.01 | - | - | - |
Change in Other Net Operating Assets | 0.06 | 0.05 | -0.31 | -0 | -0.08 | 0 |
Operating Cash Flow | -8.02 | -9.54 | -11.82 | -6.42 | -5.37 | -0.39 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.35 | -0.35 | -1.27 | -0.29 | -0.31 | -0.26 |
Sale of Property, Plant & Equipment | - | - | - | - | 3 | 3 |
Divestitures | 16.66 | - | 28.19 | - | - | - |
Investment in Securities | - | - | -0.17 | - | - | - |
Other Investing Activities | 0.24 | - | -1.65 | 0.9 | -1.68 | - |
Investing Cash Flow | 16.55 | -0.35 | 25.1 | 0.61 | 1.01 | 2.74 |
Short-Term Debt Issued | - | - | - | - | - | 0.5 |
Total Debt Issued | - | - | - | - | - | 0.5 |
Long-Term Debt Repaid | - | - | - | - | - | -0.07 |
Total Debt Repaid | - | - | - | - | - | -0.07 |
Net Debt Issued (Repaid) | - | - | - | - | - | 0.43 |
Issuance of Common Stock | - | - | - | - | 14.49 | - |
Other Financing Activities | -0.1 | - | - | - | -0.16 | - |
Financing Cash Flow | -0.1 | - | - | - | 14.33 | 0.43 |
Foreign Exchange Rate Adjustments | -0.01 | -0.02 | -0.05 | -0.1 | -0.02 | 0.03 |
Net Cash Flow | 8.41 | -9.91 | 13.23 | -5.9 | 9.95 | 2.82 |
Free Cash Flow | -8.37 | -9.89 | -13.09 | -6.7 | -5.69 | -0.64 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 |
Cash Income Tax Paid | 0.01 | 0.07 | - | - | - | - |
Levered Free Cash Flow | -5.04 | -6.55 | -9.91 | -3.54 | -4.12 | -7.87 |
Unlevered Free Cash Flow | -4.48 | -6.13 | -9.87 | -3.54 | -3.92 | -6.61 |
Change in Working Capital | 0.29 | 0.57 | 0.08 | 0.22 | -1.02 | 1.21 |