Highlander Silver Corp. (HSLV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 30 | 10 | 10 | 7 |
| Accounts receivable | -330 | -88 | -43 | -24 | -12 |
| Other Working Capital | 646 | -74 | 41 | 65 | -21 |
| Other Operating Activity | -10,884 | -1,328 | -626 | -294 | -462 |
| Operating Cash Flow | $-10,540 | $-1,461 | $-618 | $-243 | $-487 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72 | -24 | 0 | -2 | N/A |
| Net Acquisitions | 0 | -7,049 | N/A | 0 | 3,379 |
| Other Investing Activity | -1,241 | -1,214 | -1,285 | -1,040 | -505 |
| Investing Cash Flow | $-1,313 | $-8,287 | $-1,285 | $-1,042 | $2,873 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 111,854 | 12,231 | N/A | N/A | N/A |
| Other Financing Activity | -17 | -39 | 0 | 11 | 0 |
| Financing Cash Flow | $111,838 | $12,192 | $0 | $11 | $0 |
| Exchange Rate Effect | -60 | -173 | 165 | -260 | 35 |
| Beginning Cash Position | 2,501 | 230 | 1,968 | 3,503 | 1,081 |
| End Cash Position | 102,425 | 2,501 | 230 | 1,968 | 3,503 |
| Net Cash Flow | $99,984 | $2,444 | $-1,903 | $-1,275 | $2,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,540 | -1,461 | -618 | -243 | -487 |
| Capital Expenditure | -210 | -32 | N/A | -2 | N/A |
| Free Cash Flow | -10,750 | -1,492 | -618 | -245 | -487 |