CA Stock MarketDetailed Quotes
HSLV Highlander Silver Corp
- 1.040
- +0.040+4.00%
15min DelayMarket Closed Nov 29 15:24 ET
84.47MMarket Cap-6117P/E (TTM)
1.100High1.030Low25.60KVolume1.030Open1.000Pre Close26.86KTurnover1.17052wk High0.06%Turnover Ratio81.22MShares0.37052wk Low-0.17EPS TTM46.96MFloat Cap1.170Historical HighLossP/E (Static)45.16MShs Float0.100Historical Low-0.17EPS LYR7.00%Amplitude--Dividend TTM7.94P/B1Lot Size--Div YieldTTM
Highlander Silver Corp Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 57.42%-130.94K | -110.57%-196.89K | -196.99%-460.08K | -153.76%-617.77K | -125.92%-61.82K | -96.50%-307.53K | 61.85%-93.5K | -92.78%-154.91K | 49.96%-243.45K | 173.39%238.48K |
| Net income from continuing operations | 15.20%-179.05K | -270.27%-854.92K | -91.35%-447.01K | -672.24%-5.55M | -4,724.63%-4.87M | -77.15%-211.14K | -6.06%-230.89K | 52.04%-233.6K | 54.48%-718.62K | 107.41%105.39K |
| Depreciation and amortization | -89.89%345 | -47.28%1.07K | -45.63%1.44K | 4.34%10.41K | 4,973.91%2.33K | -32.73%3.41K | -19.75%2.02K | 12.95%2.64K | 37.47%9.98K | -98.06%46 |
| Asset impairment expenditure | --20.14K | --86.78K | --108.95K | --4.69M | 38,295.59%4.69M | --0 | --0 | --0 | --0 | -105.33%-12.27K |
| Remuneration paid in stock | --0 | 810.02%599.01K | --0 | -43.67%225.31K | -45.27%40.82K | --50.64K | --65.82K | -79.09%68.03K | --399.99K | --74.58K |
| Other non cashItems | ---24.38K | ---17.18K | ---19.4K | ---30.17K | ---42.17K | --0 | ---- | ---- | ---- | ---- |
| Change In working capital | 169.18%104.08K | -120.22%-11.64K | -1,398.29%-104.06K | -37.51%40.75K | 46.54%125.63K | -254.89%-150.45K | 292.60%57.55K | -84.51%8.02K | 416.44%65.2K | 892.05%85.73K |
| -Change in receivables | 156.78%41.78K | 5.50%-4.61K | -114.89%-3.71K | -76.72%-42.74K | -2,385.04%-79.05K | 366.15%16.27K | 32.71%-4.88K | 426.02%24.92K | -110.18%-24.18K | 72.12%-3.18K |
| -Change in prepaid assets | -463.85%-16.87K | 2,641.30%4.68K | -966.42%-13.21K | 204.89%8.41K | 496.57%5.2K | 141.71%4.64K | -124.76%-184 | 86.78%-1.24K | ---8.02K | -2,160.34%-1.31K |
| -Change in payables and accrued expense | 146.21%79.17K | -118.69%-11.7K | -456.28%-87.14K | -22.93%75.07K | 121.10%199.48K | -348.60%-171.35K | 367.83%62.61K | -122.78%-15.66K | 1,170.51%97.41K | 5,489.73%90.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 57.42%-130.94K | -110.57%-196.89K | -196.99%-460.08K | -153.76%-617.77K | -125.92%-61.82K | -96.50%-307.53K | 61.85%-93.5K | -92.78%-154.91K | 49.96%-243.45K | 173.39%238.48K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3,317.26%-6.78M | -5.57%-318.76K | 70.89%-190.03K | -23.36%-1.29M | 13.74%-132.05K | 24.56%-198.41K | 11.42%-301.94K | -129.17%-652.86K | -136.26%-1.04M | -104.82%-153.08K |
| Net PPE purchase and sale | --25 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---1.88K | ---61 |
| Net other investing changes | 201.68%201.74K | -7.31%-324.02K | 70.89%-190.03K | -23.59%-1.29M | 13.71%-132.05K | 24.54%-198.41K | 11.42%-301.94K | -130.56%-652.86K | -105.80%-1.04M | 24.25%-153.02K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3,317.26%-6.78M | -5.57%-318.76K | 70.89%-190.03K | -23.36%-1.29M | 13.74%-132.05K | 24.56%-198.41K | 11.42%-301.94K | -129.17%-652.86K | -136.26%-1.04M | -104.82%-153.08K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 9.21M | 0 | 2.98M | 0 | 0 | 0 | 0 | 0 | 10.75K | 0 |
| Net common stock issuance | --9.23M | --0 | --3M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --10.75K | --0 |
| Net other financing activities | ---24.5K | --0 | ---18.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --9.21M | --0 | --2.98M | --0 | --0 | --0 | --0 | --0 | --10.75K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 125.99%1.99M | 98.29%2.5M | -88.33%229.7K | -43.81%1.97M | -81.02%451.42K | -68.61%878.71K | -60.73%1.26M | -43.81%1.97M | 223.99%3.5M | 286.55%2.38M |
| Current changes in cash | 554.51%2.3M | -30.40%-515.65K | 388.62%2.33M | -49.31%-1.9M | -327.03%-193.87K | -20.60%-505.94K | 32.51%-395.45K | -127.87%-807.77K | -153.40%-1.27M | -97.01%85.39K |
| Effect of exchange rate changes | -1,225.70%-885.33K | -82.70%2.4K | -162.06%-61.99K | 163.26%164.55K | 94.38%-27.85K | 6,371.69%78.65K | -92.10%13.87K | 63.65%99.89K | -849.01%-260.13K | -1,486.58%-495.52K |
| End cash Position | 653.18%3.4M | 125.99%1.99M | 98.29%2.5M | -88.33%229.7K | -88.33%229.7K | -81.02%451.42K | -68.61%878.71K | -60.73%1.26M | -43.81%1.97M | -43.81%1.97M |
| Free cash from | 57.42%-130.95K | -112.91%-199.08K | -196.99%-460.08K | -151.82%-617.77K | -125.93%-61.82K | -96.38%-307.53K | 61.85%-93.5K | -88.74%-154.91K | 49.58%-245.32K | 173.37%238.42K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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