Highland Copper Company Inc (HI.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -964 | 13 | N/A | N/A |
| Accounts receivable | -2 | -16 | 11 | 17 | -12 |
| Other Working Capital | 84 | 848 | 190 | -1,050 | 579 |
| Other Operating Activity | -3,025 | -1,861 | -2,070 | -1,343 | -3,883 |
| Operating Cash Flow | $-2,943 | $-1,994 | $-1,855 | $-2,376 | $-3,315 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -105 | 0 | -140 | -105 | -105 |
| Other Investing Activity | 240 | 0 | 0 | -234 | 234 |
| Investing Cash Flow | $135 | $0 | $-140 | $-338 | $129 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -31 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-31 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | -2 | 2 | -7 | -16 | 4 |
| Beginning Cash Position | 10,356 | 12,348 | 14,350 | 17,080 | 20,263 |
| End Cash Position | 7,516 | 10,356 | 12,348 | 14,350 | 17,080 |
| Net Cash Flow | $-2,839 | $-1,994 | $-1,995 | $-2,714 | $-3,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,943 | -1,994 | -1,855 | -2,376 | -3,315 |
| Capital Expenditure | -105 | N/A | -140 | -105 | -105 |
| Free Cash Flow | -3,048 | -1,994 | -1,995 | -2,481 | -3,420 |