HIGHLAND COPPER CO INC (HI.CA) Stock Cash Flow
TSX-V:HI - TSX Venture Exchange - CA43004Y1016 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.09M | -2.06M | 17.68M | -4.37M | -22.16M | |||
| Depreciation Amortization | 650.00 | 7.42K | 21.82K | 81.60K | 48.25K | |||
| Change In Working Capital | -244.53K | -1.02M | 1.21M | -40.64K | -241.89K | |||
| Other non cash items | 9.41M | -2.30M | -19.30M | 2.52M | 18.32M | |||
| OPERATING CASH FLOW | -8.92M | -5.37M | -386.34K | -1.81M | -4.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -306.03K | -312.92K | -257.28K | -178.41K | -352.75K | |||
| Other Investing Activity | -2.64M | 1.32M | 3.00M | 5.67K | 29.38K | |||
| INVESTING CASH FLOW | -2.94M | 1.01M | 2.74M | -172.74K | -323.37K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 432.46K | -171.55K | -110.00K | |||
| Stock Issued/Repurchased | N/A | 14.49M | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | -159.75K | N/A | 1.75M | 1.59M | |||
| FINANCING CASH FLOW | N/A | 14.33M | 432.46K | 1.58M | 1.48M | |||
| Exchange Rate Effect | -158.90K | -16.16K | 29.43K | -37.13K | -6.71K | |||
| CHANGE IN CASH | -12.02M | 9.95M | 2.82M | -440.71K | -2.88M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -8.92M | -5.37M | -386.34K | -1.81M | -4.03M | |||
| Capital Expenditure | -306.03K | -312.92K | -257.28K | -178.41K | -352.75K | |||
| FREE CASH FLOW | -9.23M | -5.69M | -643.62K | -1.99M | -4.38M | |||
All data in USD