Highland Copper Company Inc.
OTC:HDRSF
0.0512 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 24.197 | -6.876 | -2.021 | 18.317 | -4.309 | -22.442 | -11.174 | -4.579 | -3.071 | -0.003 | -0.003 | -0.002 |
| Depreciation & Amortization
| 0.001 | 0.021 | 0.018 | 0.031 | 0.089 | 0.053 | 0.049 | 0.062 | 0.138 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.955 | -0.897 | -0.484 | 0 | -0.202 | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.707 | 0.839 | 0.405 | 0 | 0.028 | 0 | 0.001 | 0 | 0 | 0.001 | 0 | 0.001 |
| Change In Working Capital
| -0.311 | 0.218 | -1.006 | 1.254 | -0.04 | -0.245 | -0.283 | -0.546 | -0.514 | 0 | -0 | -0 |
| Accounts Receivables
| -0.008 | -0.016 | -0.044 | 0.001 | 0.005 | 0.12 | -0.09 | -0.043 | 0.042 | 0 | 0 | 0 |
| Inventory
| 0 | -0.232 | 0.939 | -1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.376 | 0.232 | -0.939 | 1.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -0.68 | 0.234 | -0.962 | 1.253 | -0.045 | -0.365 | -0.192 | -0.503 | -0.556 | 0 | -0 | -0 |
| Other Non Cash Items
| -37.372 | 0.212 | -2.197 | -20.003 | 2.65 | 18.538 | 1.295 | 0.487 | 0.378 | -0 | 0.001 | -0 |
| Operating Cash Flow
| -11.823 | -6.483 | -5.286 | -0.4 | -1.783 | -4.082 | -10.301 | -4.743 | -3.303 | -0.002 | -0.002 | -0.001 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -1.266 | -0.289 | -0.296 | -0.267 | -0.176 | -0.357 | -0.354 | -2.356 | -0.239 | -0.007 | -0.02 | -0.008 |
| Acquisitions Net
| 0 | 0 | 2.949 | 3.108 | 0.006 | 0.03 | 0 | 0 | 0.064 | 0 | 0 | 0 |
| Purchases Of Investments
| -2.414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 28.78 | 0.91 | -1.648 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 25.101 | 0.62 | 1.005 | 2.842 | -0.17 | -0.328 | -0.354 | -2.356 | -0.175 | -0.007 | -0.02 | -0.008 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -0.068 | -0.172 | 2.477 | -0.106 | 0.33 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 14.487 | 0 | 0 | 0 | 1.61 | 22.493 | 2.832 | 6.125 | 19.506 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.028 | -0.16 | 0.5 | 1.727 | -0.981 | -1.254 | -2.057 | -0.049 | 7.442 | -0.683 | 0 |
| Financing Cash Flow
| 0 | 0.028 | 14.083 | 0.448 | 1.556 | 1.496 | 0.241 | 21.211 | 2.802 | 0.007 | 0.019 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.045 | -0.098 | -0.016 | 0.029 | -0.037 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| 13.232 | -5.933 | 9.968 | 2.818 | -0.441 | -2.883 | -10.574 | 13.906 | 0.155 | -0.002 | -0.003 | -0.009 |
| Cash At End Of Period
| 20.263 | 7.018 | 12.951 | 2.983 | 0.164 | 0.605 | 3.488 | 14.062 | 0.156 | 0.001 | 0.003 | -0.009 |