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Highlander Silver Corp. (HSLV)
NYSEAMERICAN: HSLV · Real-Time Price · USD
5.40
+0.30 (5.88%)
At close: Aug 19, 2026, 4:00 PM EDT
5.50
+0.10 (1.85%)
Pre-market: Aug 20, 2026, 5:42 AM EDT

Highlander Silver Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Net Income
4.24-9.9-9.4-2.28-4.1-0.52
Depreciation & Amortization
18.350.030.020.053.410.01
Loss (Gain) From Sale of Assets
-0.08-0.08-0.1---
Asset Writedown & Restructuring Costs
---0.07--
Stock-Based Compensation
4.631.331.480.470.180.29
Provision & Write-off of Bad Debts
-0.020.110.130.060.06-
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
-0.651.250.8400.060.07
Change in Other Net Operating Assets
-0.19-0.37-0.38-0.010.01-0.02
Operating Cash Flow
-4.57-8.34-7.57-1.82-0.46-0.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Capital Expenditures
-13.17-0.14-0.15-0.05--0
Sale of Property, Plant & Equipment
0.580.080.10.01--
Cash Acquisitions
15.24-0.99-1.22-5.22--
Other Investing Activities
-7.660.690.330.01-0.95-0.76
Investing Cash Flow
-18.24-0.36-0.94-5.26-0.95-0.76

Financing Activities

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Total Debt Repaid
-0.15-0----
Net Debt Issued (Repaid)
-0.15-0----
Issuance of Common Stock
49.770.4980.449.02-0.01
Other Financing Activities
39.54-0.12-0.15---
Financing Cash Flow
89.170.3680.299.02-0.01

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Foreign Exchange Rate Adjustments
-3.010-0.04-0.270.12-0.19
Net Cash Flow
63.2761.6771.741.68-1.29-1.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Free Cash Flow
-17.75-8.47-7.72-1.87-0.46-0.18
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.12-0.08-0.08-0.03-0.01-0.01
Levered Free Cash Flow
---3.70.331.03-0
Unlevered Free Cash Flow
---3.60.341.03-0

Additional Metrics

Fiscal Year
TTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Dec '25 Sep '25 Sep '24 Sep '23 Sep '22
Cash Interest Paid
0.120.12----
Change in Working Capital
3.810.840.46-0.070.030.05