Financials
HSLV Highlander Silver Corp. (TOR)
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- Last: 4.150
- Change: 0.00 (0.00%)
| Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | |
|---|---|---|---|---|
| Net Income | -13.09 M | -2.12 M | -5.55 M | -718.62 K |
| Depreciation and Amortization | 52.06 K | 29.61 K | 10.41 K | 9.98 K |
| Amortization of Goodwill and Intangibles | N/A | 0.00 | 0.00 | 0.00 |
| Impairment of Oil, Gas and Mineral Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | N/A | N/A | N/A | N/A |
| (Income) Loss on Equity Investment | -44.19 K | 84.46 K | -63.74 K | 242.12 K |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -330.35 K | -88.42 K | -42.74 K | -24.18 K |
| Change in Inventories | N/A | N/A | N/A | N/A |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | N/A | 0.00 | 0.00 | 0.00 |
| Change in Other Net Operating Assets | -200.71 K | -11.27 K | 8.41 K | -8.02 K |
| Cash from Operating Activities | -10.29 M | -1.45 M | -617.77 K | -243.45 K |
| Sale of Property, Plant and Equipment | 137.29 K | 7.77 K | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | -7.05 M | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.77 M | -8.30 M | -1.29 M | -1.04 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends Paid | N/A | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 112.05 M | 12.19 M | 0.00 | 10.75 K |
| Foreign Exchange Rate Adjustment | -59.59 K | -173.24 K | 164.55 K | -260.13 K |
| Net Change in Cash | 99.92 M | 2.27 M | -1.74 M | -1.53 M |
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