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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 7 | 3 | 3 | 27 |
| Accounts receivable | -252 | -97 | -27 | 45 | -122 |
| Other Working Capital | 112 | 450 | 5 | 79 | -136 |
| Other Operating Activity | -3,620 | -4,630 | -1,512 | -514 | -885 |
| Operating Cash Flow | $-3,745 | $-4,269 | $-1,530 | $-387 | $-1,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -74 | -96 | -39 | 137 | -283 |
| Net Acquisitions | 0 | -1,702 | N/A | N/A | -58 |
| Other Investing Activity | 174 | 209 | 67 | -457 | 0 |
| Investing Cash Flow | $99 | $-1,589 | $28 | $-320 | $-340 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 81,817 | N/A | 30,037 | 0 | 0 |
| Other Financing Activity | 16 | -123 | 87 | 4 | 0 |
| Financing Cash Flow | $81,834 | $-123 | $30,123 | $4 | $0 |
| Exchange Rate Effect | -44 | -31 | 1 | -126 | 557 |
| Beginning Cash Position | 24,282 | 30,294 | 1,672 | 2,501 | 3,400 |
| End Cash Position | 102,425 | 24,282 | 30,294 | 1,672 | 2,501 |
| Net Cash Flow | $78,188 | $-5,982 | $28,622 | $-703 | $-1,456 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,745 | -4,269 | -1,530 | -387 | -1,116 |
| Capital Expenditure | -74 | -96 | -39 | N/A | -283 |
| Free Cash Flow | -3,819 | -4,366 | -1,569 | -387 | -1,399 |