Highland Copper Company Inc. (HI.V)
CAD 0.09
(-5.56%)
CAD 0.09
(-5.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -11.82 Million | -6.41 Million | -5.37 Million | -386.34 Thousand | -1.8 Million | -4.02 Million |
| Net Income | 24.19 Million | -6.8 Million | -2.05 Million | 17.67 Million | -4.37 Million | -22.15 Million |
| Depreciation & Amortization | 1289.00 | 17.03 Thousand | 7418.00 | 21.82 Thousand | 81.6 Thousand | 48.25 Thousand |
| Deferred income taxes | 964.01 Thousand | -194.16 Thousand | -3.03 Million | - | 114.76 Thousand | 17.96 Million |
| Stock-based compensation | 707.43 Thousand | 838.55 Thousand | 405.1 Thousand | - | 27.64 Thousand | 168.61 Thousand |
| Change in working capital | 75.01 Thousand | 215.74 Thousand | -1.02 Million | 1.21 Million | -40.63 Thousand | -241.89 Thousand |
| Other non-cash items | -18.4 Thousand | -488.39 Thousand | 331.64 Thousand | -19.29 Million | 2.37 Million | 184.91 Thousand |
| Investing Cash Flow | 25.1 Million | 613.73 Thousand | 1.01 Million | 2.74 Million | -172.74 Thousand | -323.37 Thousand |
| Investments in PPE | -266.02 Thousand | -286.35 Thousand | -312.92 Thousand | -257.27 Thousand | -178.41 Thousand | -352.75 Thousand |
| Acquisitions | 28.02 Million | - | - | - | - | - |
| Investment purchases | -2.26 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 613.63 Thousand | 900.09 Thousand | 1.32 Million | 3 Million | 5666.00 | 29.37 Thousand |
| Financing Cash Flow | - | - | 14.32 Million | 432.46 Thousand | 1.57 Million | 1.47 Million |
| Debt repayment | - | - | - | -67.53 Thousand | -171.55 Thousand | -110 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.48 Million | - | - | - |
| Other Financing Activities | - | - | -159.75 Thousand | 500 Thousand | 1.75 Million | 1.58 Million |
| Accounts receivables | -7.80 | - | - | - | - | - |
| Accounts payables | 376.36 Thousand | 232.3 Thousand | -939.27 Thousand | 1.2 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -303.44 | -16.56 Thousand | -84.29 Thousand | 1145.00 | - | - |
| Cash at beginning of period | 7.03 Million | 12.92 Million | 2.98 Million | 164.32 Thousand | 605.04 Thousand | 3.48 Million |
| Cash at end of period | 20.26 Million | 7.03 Million | 12.92 Million | 2.98 Million | 164.32 Thousand | 605.04 Thousand |
| Capital Expenditure | -266.02 Thousand | -286.35 Thousand | -312.92 Thousand | -257.27 Thousand | -178.41 Thousand | -352.75 Thousand |
| Effect of forex changes on cash | -45.27 Thousand | -98 Thousand | -16.15 Thousand | 29.42 Thousand | -37.12 Thousand | -6710.00 |
| Net cash flow / Change in cash | 13.23 Million | -5.89 Million | 9.94 Million | 2.81 Million | -440.71 Thousand | -2.88 Million |
| Free Cash Flow | -12.08 Million | -6.7 Million | -5.68 Million | -643.61 Thousand | -1.98 Million | -4.38 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.39 Million | 24.19 Million | -1.87 Million | -5.86 Million | 35.32 Million | -6.8 Million |
| Depreciation & Amortization | 1.00 | 1289.00 | - | 648.00 | 640.00 | 17.03 Thousand |
| Deferred income taxes | - | 964.01 Thousand | - | - | - | -194.16 Thousand |
| Stock-based compensation | 111.79 Thousand | 707.43 Thousand | 130 Thousand | 369.46 Thousand | 96.15 Thousand | 838.55 Thousand |
| Change in working capital | 1.66 Million | 75.01 Thousand | -1.14 Million | -1.41 Million | 963.8 Thousand | 215.74 Thousand |
| Other non-cash items | -35.75 Thousand | -18.4 Thousand | 16.8 Thousand | 3.03 Million | -42.6 Million | -488.39 Thousand |
| Investing Cash Flow | -1 Million | 25.1 Million | -140 Thousand | -1.93 Million | 28.17 Million | 613.73 Thousand |
| Investments in PPE | -1000.00 | -266.02 Thousand | -140 Thousand | -61.02 Thousand | -65 Thousand | -286.35 Thousand |
| Acquisitions | - | 28.02 Million | - | 28.05 Million | -34 Thousand | - |
| Investment purchases | - | -2.26 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.26 Million | 613.63 Thousand | - | -29.92 Million | 28.27 Million | 900.09 Thousand |
| Financing Cash Flow | - | - | - | -197.00 | 197.00 | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -7.80 | - | - | - | - | - |
| Accounts payables | - | 376.36 Thousand | - | - | - | 232.3 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -67.04 | - | - | - | - | -16.56 Thousand |
| Cash at beginning of period | 21.44 Million | 7.03 Million | 23.21 Million | 29.1 Million | 7.03 Million | 12.92 Million |
| Cash at end of period | 20.26 Million | 20.26 Million | 21.44 Million | 23.21 Million | 29.1 Million | 7.03 Million |
| Capital Expenditure | -1000.00 | -266.02 Thousand | -140 Thousand | -61.02 Thousand | -65 Thousand | -286.35 Thousand |
| Effect of forex changes on cash | -74.3 Thousand | -45.27 Thousand | -12.52 Thousand | -76.23 Thousand | 117.78 Thousand | -98 Thousand |
| Net cash flow / Change in cash | -1.17 Million | 13.23 Million | -1.77 Million | -5.88 Million | 22.07 Million | -5.89 Million |
| Free Cash Flow | -104.89 Thousand | -12.08 Million | -1.76 Million | -3.94 Million | -6.28 Million | -6.7 Million |
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