Highland Copper Company Inc (HI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 17 | 7 | 22 |
| Income taxes - deferred | -906 | 964 | N/A | N/A | N/A |
| Accounts receivable | 0 | -8 | -16 | -45 | 1 |
| Accounts payable and accrued liabilities | 515 | 376 | 232 | -939 | N/A |
| Other Working Capital | 568 | 75 | 216 | -1,024 | 1,211 |
| Other Operating Activity | -9,716 | -13,232 | -6,864 | -3,378 | -1,620 |
| Operating Cash Flow | $-9,540 | $-11,823 | $-6,415 | $-5,378 | $-386 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350 | -1,266 | -286 | 2,699 | 2,743 |
| Net Acquisitions | 0 | 28,021 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,654 | 900 | -1,676 | 0 |
| Investing Cash Flow | $-350 | $25,101 | $614 | $1,022 | $2,743 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 0 | 500 |
| Debt Repayment | N/A | N/A | N/A | 0 | -68 |
| Common Stock Issued | N/A | N/A | 0 | 14,487 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -160 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $14,327 | $432 |
| Exchange Rate Effect | -17 | -45 | -98 | -25 | 29 |
| Beginning Cash Position | 20,263 | 7,030 | 12,930 | 2,983 | 164 |
| End Cash Position | 10,356 | 20,263 | 7,030 | 12,930 | 2,983 |
| Net Cash Flow | $-9,890 | $13,278 | $-5,801 | $9,972 | $2,789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,540 | -11,823 | -6,415 | -5,378 | -386 |
| Capital Expenditure | -350 | -1,266 | -286 | -301 | -257 |
| Free Cash Flow | -9,890 | -13,089 | -6,702 | -5,679 | -644 |