Highland Copper Company Inc. (HDRSF)
USD 0.06
(0.5%)
USD 0.06
(0.5%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.7 Million | -6.48 Million | -5.28 Million | -400.26 Thousand | -1.78 Million | -4.08 Million |
| Net Income | 23.95 Million | -6.87 Million | -2.02 Million | 18.31 Million | -4.3 Million | -22.44 Million |
| Depreciation & Amortization | 1276.29 | 21.39 Thousand | 17.61 Thousand | 31.02 Thousand | 89.45 Thousand | 53.25 Thousand |
| Deferred income taxes | 954.51 Thousand | -897.33 Thousand | -484.14 Thousand | - | -201.57 Thousand | 13.62 Thousand |
| Stock-based compensation | 707.43 Thousand | 838.55 Thousand | 405.1 Thousand | - | 27.64 Thousand | 168.61 |
| Change in working capital | 74.27 Thousand | 218.02 Thousand | -1 Million | 1.25 Million | -40.05 Thousand | -245.01 Thousand |
| Other non-cash items | -36.68 Million | 212.23 Thousand | -2.19 Million | -20 Million | 2.64 Million | 18.53 Million |
| Investing Cash Flow | 24.85 Million | 620.22 Thousand | 1 Million | 2.84 Million | -170.27 Thousand | -327.55 Thousand |
| Investments in PPE | -1.25 Million | -289.38 Thousand | -296.33 Thousand | -266.54 Thousand | -175.85 Thousand | -357.31 Thousand |
| Acquisitions | 28.02 Million | - | 2.94 Million | 3.1 Million | 5584.96 | 29.75 Thousand |
| Investment purchases | -2.41 Million | - | - | - | - | - |
| Sales/Maturities of investments | 28.52 Million | - | - | - | - | - |
| Other Investing Activities | 613.63 Thousand | 909.61 Thousand | -1.64 Million | 3000.00 | 0.04 | 29.38 |
| Financing Cash Flow | - | 28.35 Thousand | 14.08 Million | 448.05 Thousand | 1.55 Million | 1.49 Million |
| Debt repayment | - | - | - | -461.04 Thousand | -1.61 Million | -1.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.08 Million | - | - | - |
| Other Financing Activities | - | - | -159.75 Thousand | 909.09 Thousand | 3.17 Million | -1 Million |
| Accounts receivables | -7719.13 | -15.99 Thousand | -43.81 Thousand | 1186.27 | 4980.73 | 120.31 Thousand |
| Accounts payables | 376.36 Thousand | 232.3 Thousand | -939.27 Thousand | 1.2 Million | - | - |
| Inventory | - | -232.3 Thousand | 939.27 Thousand | -1.2 Million | - | - |
| Other working capital | 81.99 Thousand | 234.02 Thousand | -962.33 Thousand | 1.25 Million | -45.03 Thousand | -365.32 Thousand |
| Cash at beginning of period | 7.01 Million | 12.95 Million | 2.98 Million | 164.32 Thousand | 605.04 Thousand | 3.48 Million |
| Cash at end of period | 20.25 Million | 7.01 Million | 12.95 Million | 2.98 Million | 164.32 Thousand | 605.04 Thousand |
| Capital Expenditure | -1.25 Million | -289.38 Thousand | -296.33 Thousand | -266.54 Thousand | -175.85 Thousand | -357.31 Thousand |
| Effect of forex changes on cash | -45.27 Thousand | -98 Thousand | -16.15 Thousand | 29.42 Thousand | -37.12 Thousand | -6.71 |
| Net cash flow / Change in cash | 13.24 Million | -5.93 Million | 9.96 Million | 2.81 Million | -440.71 Thousand | -2.88 Million |
| Free Cash Flow | -12.95 Million | -6.77 Million | -5.58 Million | -666.81 Thousand | -1.95 Million | -4.43 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 23.95 Million | -3.39 Million | -1.86 Million | -5 Million | 34.88 Million | -1.79 Million |
| Depreciation & Amortization | 1276.29 | 1.00 | - | 665.91 | 631.87 | 8151.21 |
| Deferred income taxes | 954.51 Thousand | 954.51 Thousand | - | -142 Thousand | -388.09 Thousand | -81.88 Thousand |
| Stock-based compensation | 707.43 Thousand | 111.79 Thousand | 130 Thousand | 369.46 Thousand | 96.15 Thousand | 141.29 Thousand |
| Change in working capital | 74.27 Thousand | 1.64 Million | -1.13 Million | -1.43 Million | 951.57 Thousand | 507.17 Thousand |
| Other non-cash items | -36.68 Million | 649.45 Thousand | 1.33 Million | 2.21 Million | -41.68 Million | -287.9 Thousand |
| Investing Cash Flow | 24.85 Million | -861.71 Thousand | -201.96 Thousand | -1.75 Million | 27.81 Million | -167.44 Thousand |
| Investments in PPE | -1.25 Million | -991.44 Thousand | -139.04 Thousand | -62.73 Thousand | -64.17 Thousand | -8875.58 |
| Acquisitions | 28.02 Million | - | - | 28.05 Million | -34 Thousand | - |
| Investment purchases | -2.41 Million | -2.24 Million | 405.65 | 1.53 Million | -1.66 Million | - |
| Sales/Maturities of investments | 28.52 Million | 746.28 Thousand | -67.26 Thousand | -1.53 Million | 29.54 Million | - |
| Other Investing Activities | 613.63 Thousand | 1.62 Million | 3946.88 | -29.74 Million | 33.99 Thousand | -158.56 Thousand |
| Financing Cash Flow | - | - | - | -35.28 Thousand | 151.72 Thousand | 21.14 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7719.13 | -13.03 Thousand | 73.02 Thousand | 228.79 Thousand | -290.67 Thousand | 75.7 Thousand |
| Accounts payables | 376.36 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 81.99 Thousand | 1.64 Million | -1.2 Million | -1.66 Million | 1.24 Million | 431.46 Thousand |
| Cash at beginning of period | 7.01 Million | 21.41 Million | 23.09 Million | 28.96 Million | 7.01 Million | 8.63 Million |
| Cash at end of period | 20.25 Million | 20.25 Million | 21.41 Million | 23.09 Million | 28.96 Million | 7.01 Million |
| Capital Expenditure | -1.25 Million | -991.44 Thousand | -139.04 Thousand | -62.73 Thousand | -64.17 Thousand | -8875.58 |
| Effect of forex changes on cash | -45.27 Thousand | -74.3 Thousand | -12.52 Thousand | -76.23 Thousand | 117.78 Thousand | 33.21 Thousand |
| Net cash flow / Change in cash | 13.24 Million | -1.15 Million | -1.67 Million | -5.86 Million | 21.94 Million | -1.61 Million |
| Free Cash Flow | -12.95 Million | -1.15 Million | -1.72 Million | -4.06 Million | -6.2 Million | -1.51 Million |
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