Highland Copper Company Inc. (TSXV:HI)
Canada
· Delayed Price · Currency is CAD 0.155
-0.010 (-6.06%)
Mar 9, 2026, 3:55 PM EST
Highland Copper Company Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -12.72 | -15.76 | 24.2 | -6.8 | -2.06 | 17.68 | Upgrade
|
| Depreciation & Amortization | - | - | 0 | 0.02 | 0.02 | -17.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -39.52 | - | -2.95 | -3 | Upgrade
|
| Loss (Gain) on Equity Investments | 3.09 | 5.39 | 1.9 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.71 | 0.73 | 0.71 | 0.84 | 0.41 | - | Upgrade
|
| Other Operating Activities | -0.09 | -0.46 | 0.82 | -0.69 | 0.23 | 1.5 | Upgrade
|
| Change in Accounts Receivable | - | - | - | -0.02 | - | - | Upgrade
|
| Change in Accounts Payable | 0.39 | 0.51 | 0.38 | 0.23 | -0.94 | 1.21 | Upgrade
|
| Change in Income Taxes | - | - | 0.01 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.12 | 0.05 | -0.31 | -0 | -0.08 | 0 | Upgrade
|
| Operating Cash Flow | -8.51 | -9.54 | -11.82 | -6.42 | -5.37 | -0.39 | Upgrade
|
| Capital Expenditures | -0.35 | -0.35 | -1.27 | -0.29 | -0.31 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 3 | 3 | Upgrade
|
| Divestitures | - | - | 28.19 | - | - | - | Upgrade
|
| Investment in Securities | - | - | -0.17 | - | - | - | Upgrade
|
| Other Investing Activities | 0.24 | - | -1.65 | 0.9 | -1.68 | - | Upgrade
|
| Investing Cash Flow | -0.11 | -0.35 | 25.1 | 0.61 | 1.01 | 2.74 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 0.5 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 0.43 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 14.49 | - | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | -0.16 | - | Upgrade
|
| Financing Cash Flow | -0.03 | - | - | - | 14.33 | 0.43 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.02 | -0.05 | -0.1 | -0.02 | 0.03 | Upgrade
|
| Net Cash Flow | -8.65 | -9.91 | 13.23 | -5.9 | 9.95 | 2.82 | Upgrade
|
| Free Cash Flow | -8.86 | -9.89 | -13.09 | -6.7 | -5.69 | -0.64 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.07 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -5.92 | -6.55 | -9.91 | -3.54 | -4.12 | -7.87 | Upgrade
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| Unlevered Free Cash Flow | -5.35 | -6.13 | -9.87 | -3.54 | -3.92 | -6.61 | Upgrade
|
| Change in Working Capital | 0.51 | 0.57 | 0.08 | 0.22 | -1.02 | 1.21 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.