Highland Copper Company Inc (HI.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 82 | 48 | 45 | 53 | 31 |
| Accounts receivable | 5 | 119 | -94 | -42 | 42 |
| Accounts payable and accrued liabilities | N/A | N/A | -139 | N/A | N/A |
| Other Working Capital | -41 | -242 | -293 | -527 | 232 |
| Other Operating Activity | -1,855 | -3,955 | -10,187 | -4,203 | -1,212 |
| Operating Cash Flow | $-1,809 | $-4,030 | $-10,668 | $-4,719 | $-907 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -173 | -323 | -240 | -2,244 | -2,584 |
| Other Investing Activity | 0 | 0 | -127 | 0 | 0 |
| Investing Cash Flow | $-173 | $-323 | $-367 | $-2,244 | $-2,584 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,640 | 2,477 | -110 | 372 | N/A |
| Debt Repayment | -62 | 0 | -1,000 | -194 | N/A |
| Common Stock Issued | N/A | 0 | 1,610 | 23,085 | 2,832 |
| Other Financing Activity | 0 | -1,000 | -250 | -2,112 | -19 |
| Financing Cash Flow | $1,578 | $1,477 | $250 | $21,151 | $2,813 |
| Exchange Rate Effect | -37 | -7 | 212 | -312 | 29 |
| Beginning Cash Position | 605 | 3,488 | 14,062 | 155 | 806 |
| End Cash Position | 164 | 605 | 3,488 | 14,031 | 156 |
| Net Cash Flow | $-404 | $-2,876 | $-10,786 | $14,188 | $-678 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,809 | -4,030 | -10,668 | -4,719 | -907 |
| Capital Expenditure | -178 | -353 | -367 | -2,244 | -2,649 |
| Free Cash Flow | -1,988 | -4,382 | -11,035 | -6,963 | -3,556 |