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Highlander Silver Ord Shs

HSLV

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5.530USD

-0.560-9.18%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

723.94MMarket Cap

--P/E TTM

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Highlander Silver Ord Shs

5.530

-0.560-9.18%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Highlander Silver Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q5

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---2.17M

---2.55M

Net income from continuing operations

---2.79M

---3.06M

Operating gains losses

--143.12K

--10.54K

Other non-cash items

---268.49K

--67.19K

Change in working capital

--578.54K

--79.84K

-Change in receivables

---127.51K

---180.02K

-Change in prepaid expenses

--6.55K

---53.65K

-Change in payables and accrued expense

--699.50K

--313.50K

Cash from non-recurring investing activities

Cash from operating activities

---2.17M

---2.55M

Investing cash flow

Net cash from continuing investing activities

--12.03K

--53.09K

Capital expenditures

--12.03K

--53.09K

Net cash flow from disposal of fixed assets

--12.03K

--53.09K

Net cash flow from business transactions

--0.00

Net cash flow from other investing activities

---3.79K

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---15.82K

---53.09K

Financing cash flow

Cash flow from continuous financing activities

--6.29M

--58.43M

Net cash flow from debt Issuance/repayment

---752.77

----

Net cash flow from common stock issuance/repurchase

--5.75M

--58.42M

Proceeds from stock option exercised by employees

--0.00

Proceeds from issuance of warrants

--538.72K

--11.75K

Net cash flow from other financing activities

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

--6.29M

--58.43M

Net cash flow

Beginning cash balance

--73.57M

--17.34M

Current period cash flow changes

--4.15M

--55.80M

Effect of exchange rate changes

--46.41K

---31.73K

Ending cash balance

--77.72M

--73.13M

Free cash flow

---2.18M

---2.60M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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