Highland Critical Minerals Corp. (HLND.CN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | -241 | 2 | 73 | N/A | N/A |
| Other Operating Activity | -334 | -325 | -199 | 0 | 0 |
| Operating Cash Flow | $-575 | $-323 | $-126 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-2 | $0 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,214 | 265 | 71 | 137 | 0 |
| Financing Cash Flow | $1,214 | $265 | $71 | $137 | $0 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 1 |
| Beginning Cash Position | 88 | 147 | 202 | 126 | 231 |
| End Cash Position | 725 | 88 | 147 | 202 | 126 |
| Net Cash Flow | $637 | $-59 | $-55 | $77 | $-106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575 | -323 | -126 | N/A | N/A |
| Capital Expenditure | -2 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -577 | -323 | -126 | 0 | 0 |