Highlander Silver Corp. (HSLV)

NYSEAMERICAN: HSLV · Real-Time Price · USD

4.390

+0.210 (5.02%)

Jul 30, 2026, 4:00 PM EDT - Market closed

Highlander Silver Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-	-

Investing Activities

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
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	-
Cash 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

Financing Activities

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
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

Net Cash Flow

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
Foreign Exchange Rate Adjustments	-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

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
Free Cash Flow	-10.73	-2.48	-0.62	-0.25	-0.38	-0.22
Free Cash Flow Growth	-	-	-	-	-	-
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