HIGHLAND COPPER CO INC (HI.CA) Stock Cash Flow
TSX-V:HI - TSX Venture Exchange - CA43004Y1016 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.33M | -2.06M | 17.68M | -4.37M | -22.16M | |||
| Depreciation Amortization | 0.00 | 7.40K | 21.80K | 81.60K | 48.30K | |||
| Change In Working Capital | 469.00K | -1.02M | 1.21M | -40.60K | -241.90K | |||
| Other non cash items | 7.44M | -2.30M | -19.30M | 2.52M | 18.32M | |||
| OPERATING CASH FLOW | -7.42M | -5.37M | -386.30K | -1.81M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -349.70K | -312.90K | -257.30K | -178.40K | -352.80K | |||
| Other Investing Activity | -1.00M | 1.32M | 3.00M | 5.70K | 29.40K | |||
| INVESTING CASH FLOW | -1.35M | 1.01M | 2.74M | -172.70K | -323.40K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 432.50K | -171.60K | -110.00K | |||
| Stock Issued/Repurchased | N/A | 14.49M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -159.80K | N/A | 1.75M | 1.59M | |||
| FINANCING CASH FLOW | N/A | 14.33M | 432.50K | 1.58M | 1.48M | |||
| Exchange Rate Effect | -99.00K | -16.20K | 29.40K | -37.10K | -6.70K | |||
| CHANGE IN CASH | -8.86M | 9.95M | 2.82M | -440.70K | -2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.42M | -5.37M | -386.30K | -1.81M | -4.03M | |||
| Capital Expenditure | -349.70K | -312.90K | -257.30K | -178.40K | -352.80K | |||
| FREE CASH FLOW | -7.77M | -5.69M | -643.60K | -1.99M | -4.38M | |||
All data in USD