Highlander Silver Corp. (HSLV.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2020 | 09-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||
| Accounts receivable | -6 | -4 | -1 |
| Accounts payable and accrued liabilities | 6 | N/A | N/A |
| Other Working Capital | 46 | 2 | 13 |
| Other Operating Activity | -426 | -215 | -32 |
| Operating Cash Flow | $-381 | $-218 | $-20 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -30 | N/A | N/A |
| Purchase Of Investment | N/A | -100 | 0 |
| Sale Of Investment | 1,956 | N/A | N/A |
| Other Investing Activity | 0 | -241 | 0 |
| Investing Cash Flow | $1,926 | $-341 | $0 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 0 | 879 | 443 |
| Financing Cash Flow | $0 | $879 | $443 |
| Beginning Cash Position | 744 | 423 | 0 |
| End Cash Position | 2,288 | 744 | 423 |
| Net Cash Flow | $1,544 | $321 | $423 |
| Free Cash Flow | |||
| Operating Cash Flow | -381 | -218 | -20 |
| Capital Expenditure | -30 | N/A | N/A |
| Free Cash Flow | -411 | -218 | -20 |