Highlander Silver Corp (HSLV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ 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: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||
| Net Income | 20,408 | N/A | -1,538 |
| Depreciation Amortization | 5,910 | N/A | 2 |
| Accounts receivable | -98 | N/A | -18 |
| Other Working Capital | -6,657 | N/A | -2 |
| Other Operating Activity | -28,578 | 0 | 495 |
| Operating Cash Flow | $-9,015 | $N/A | $-1,061 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -247 | N/A | -29 |
| Purchase Of Investment | -13,219 | N/A | N/A |
| Other Investing Activity | 5,311 | 0 | 46 |
| Investing Cash Flow | $-8,155 | $N/A | $17 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,509 | N/A | 60 |
| Other Financing Activity | 39,767 | 0 | 20,785 |
| Financing Cash Flow | $42,276 | $N/A | $20,845 |
| Exchange Rate Effect | -849 | N/A | 110 |
| Beginning Cash Position | 78,942 | N/A | 1,162 |
| End Cash Position | 103,199 | N/A | 21,073 |
| Net Cash Flow | $24,257 | $N/A | $19,911 |
| Free Cash Flow | |||
| Operating Cash Flow | -9,015 | N/A | -1,061 |
| Capital Expenditure | -247 | N/A | -29 |
| Free Cash Flow | -9,262 | 0 | -1,090 |