Highland Copper Company Inc.
HI.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$24,197 | -CA$6,804 | -CA$2,056 | CA$17,680 |
| Dep. & Amort. | CA$1 | CA$17 | CA$7 | CA$22 |
| Deferred Tax | CA$964 | -CA$194 | -CA$3,039 | CA$0 |
| Stock-Based Comp. | CA$707 | CA$839 | CA$405 | CA$0 |
| Change in WC | CA$75 | CA$216 | -CA$1,024 | CA$1,211 |
| Other Non-Cash | -CA$37,768 | -CA$488 | CA$332 | -CA$19,299 |
| Operating Cash Flow | -CA$11,823 | -CA$6,415 | -CA$5,375 | -CA$386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,266 | -CA$286 | -CA$313 | -CA$257 |
| Net Acquisitions | CA$28,021 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$2,268 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$614 | CA$900 | CA$1,324 | CA$3,000 |
| Investing Cash Flow | CA$25,101 | CA$614 | CA$1,011 | CA$2,743 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$432 |
| Stock Issued | CA$0 | CA$0 | CA$14,487 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | -CA$160 | CA$0 |
| Financing Cash Flow | CA$0 | CA$0 | CA$14,327 | CA$432 |
| Forex Effect | -CA$45 | -CA$98 | -CA$16 | CA$29 |
| Net Chg. in Cash | CA$13,232 | -CA$5,899 | CA$9,947 | CA$2,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,030 | CA$12,930 | CA$2,983 | CA$164 |
| End Cash | CA$20,263 | CA$7,030 | CA$12,930 | CA$2,983 |
| Free Cash Flow | -CA$12,089 | -CA$6,702 | -CA$5,688 | -CA$644 |