Highlander Silver Corp. (HSLV.CN)
CAD 1.0
(0.0%)
CAD 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -617.76 Thousand | -243.44 Thousand | -486.53 Thousand | -381.15 Thousand | 31.76 | -1.00 |
| Net Income | -5.54 Million | -718.62 Thousand | -2.1 Million | 1.1 Million | -175.64 | -353.00 |
| Depreciation & Amortization | 10.41 Thousand | 9980.00 | 9679.98 | 7.51 | 7.77 | - |
| Deferred income taxes | -63.8 Thousand | -44.54 Thousand | -31 Thousand | -6469.25 | - | - |
| Stock-based compensation | 225.31 Thousand | 399.99 | 140.40 | 58.74 | - | - |
| Change in working capital | 40.74 Thousand | 65.2 Thousand | -20.6 Thousand | 45.6 Thousand | 90.27 | 352.00 |
| Other non-cash items | -30.16 Thousand | 444.13 Thousand | 1.66 Million | -1.52 Million | 109.36 | - |
| Investing Cash Flow | -1.28 Million | -1.04 Million | 2.87 Million | 1.92 Million | -253.89 | - |
| Investments in PPE | -1.28 Million | -1.04 Million | -505.32 Thousand | -30 Thousand | -273.22 | - |
| Acquisitions | - | - | 3.37 Million | 1.95 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.28 Million | -1039.96 | -505.32 | - | 19.33 | - |
| Financing Cash Flow | 1.9 Million | 10.75 Thousand | -2.38 Million | 2165.09 | 77.48 | 1.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10.75 Thousand | - | - | - | 1.00 |
| Other Financing Activities | - | 10.75 | - | 2165.09 | 77.48 | - |
| Accounts receivables | -42.73 Thousand | -24.18 Thousand | -11.5 Thousand | -6403.00 | -1.47 | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34.33 | 89.38 Thousand | -9099.00 | 52 Thousand | 91.73 | 352.00 |
| Cash at beginning of period | 1.96 Million | 3.5 Million | 2.28 Million | 71.53 | 215.76 | - |
| Cash at end of period | 229.7 Thousand | 1.96 Million | 3.5 Million | 2.28 Million | 71.53 | - |
| Capital Expenditure | -1.28 Million | -1.04 Million | -505.32 Thousand | -30 Thousand | -273.22 | - |
| Effect of forex changes on cash | 164.55 Thousand | -260.13 | 37.66 | 2.93 | 0.42 | - |
| Net cash flow / Change in cash | -1.73 Million | -1.53 Million | 1.21 Million | 2.28 Million | -144.23 | - |
| Free Cash Flow | -1.9 Million | -1.28 Million | -991.85 Thousand | -411.15 Thousand | -241.46 | -1.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -179.04 Thousand | -854.92 Thousand | -447 Thousand | -4.87 Million | -5.54 Million | -235.94 Thousand |
| Depreciation & Amortization | 345.00 | 1067.00 | 1437.00 | 2334.00 | 10.41 Thousand | 2752.00 |
| Deferred income taxes | - | - | - | -83.75 Thousand | -63.8 Thousand | 10.71 Thousand |
| Stock-based compensation | - | 599.01 | - | 40.82 | 237.31 | 50.64 |
| Change in working capital | 104.08 Thousand | -11.63 Thousand | -104.05 Thousand | 125.63 Thousand | 40.74 Thousand | -150.44 Thousand |
| Other non-cash items | -24.38 Thousand | 675.34 Thousand | 96.12 Thousand | 4.76 Million | 4.94 Million | 65.34 Thousand |
| Investing Cash Flow | -6.78 Million | -318.75 Thousand | -190.03 Thousand | -132.04 Thousand | -1.28 Million | -198.41 Thousand |
| Investments in PPE | -11.00 | -326.2 Thousand | -190.03 Thousand | -132.04 Thousand | -1.28 Million | -198.41 Thousand |
| Acquisitions | -6.99 Million | 7454.00 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 201.73 Thousand | -316.57 | -190.03 | -132.05 | -1285.26 | -198.41 |
| Financing Cash Flow | 9.21 Million | - | 2.98 Million | 193.67 Thousand | 1.9 Million | 505.43 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 9.23 Million | - | 2.98 Million | - | - | - |
| Other Financing Activities | -24.5 Thousand | - | 2981.48 | - | - | - |
| Accounts receivables | 41.77 Thousand | -4608.00 | -3710.00 | -79.04 Thousand | -42.73 Thousand | 16.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 62.3 Thousand | -7027.00 | -100.34 Thousand | 204.68 Thousand | 83.48 Thousand | -166.71 Thousand |
| Cash at beginning of period | 1.98 Million | 2.49 Million | 229.7 Thousand | 451.42 Thousand | 1.96 Million | 878.71 Thousand |
| Cash at end of period | 3.4 Million | 1.98 Million | 2.49 Million | 229.7 Thousand | 229.7 Thousand | 451.42 Thousand |
| Capital Expenditure | -11.00 | -326.2 Thousand | -190.03 Thousand | -132.04 Thousand | -1.28 Million | -198.41 Thousand |
| Effect of forex changes on cash | -885.33 Thousand | 2.40 | -61.99 | -27.85 | 164.55 | 78.65 |
| Net cash flow / Change in cash | 1.41 Million | -513.24 Thousand | 2.26 Million | -221.71 Thousand | -1.73 Million | -427.29 Thousand |
| Free Cash Flow | -130.95 Thousand | -523.1 Thousand | -650.11 Thousand | -193.86 Thousand | -1.9 Million | -505.93 Thousand |
ASRL
EAPIF
CGHC
0181
BLUECOAST
000897