Highland Copper Company Inc.
HDRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,135 | -$3,058 | -$2,694 | -$3,105 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$928 | $13 | $0 |
| Stock-Based Comp. | $272 | $0 | $130 | $144 |
| Change in WC | $84 | $870 | $190 | -$1,050 |
| Other Non-Cash | $868 | $1,094 | $505 | $1,634 |
| Operating Cash Flow | -$2,943 | -$2,022 | -$1,855 | -$2,376 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$104 | $1 | -$140 | -$105 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $238 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$234 |
| Investing Cash Flow | $134 | $1 | -$140 | -$338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$30 | $0 | $0 | $0 |
| Financing Cash Flow | -$30 | $0 | $0 | $0 |
| Forex Effect | -$64 | $53 | -$7 | -$16 |
| Net Chg. in Cash | -$2,871 | -$1,969 | -$2,002 | -$2,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,356 | $12,348 | $14,350 | $17,080 |
| End Cash | $7,516 | $10,379 | $12,348 | $14,350 |
| Free Cash Flow | -$3,048 | -$2,022 | -$1,995 | -$2,481 |