CA Stock MarketDetailed Quotes

Highlander Silver Corp (HSLV)

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  • 8.650
  • -0.120-1.37%
15min DelayMarket Closed Apr 24 16:00 ET
1.76BMarket Cap-61.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Highlander Silver Corp (HSLV) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-482.58%-14.29M
-235.50%-3.75M
-1,558.99%-4.27M
-301.00%-1.53M
15.87%-387.08K
-296.99%-2.45M
-1,705.59%-1.12M
16.32%-257.35K
-308.04%-381.53K
-196.99%-460.08K
Net income from continuing operations
-450.12%-16.97M
-276.59%-4.28M
-1,283.89%-4.96M
-120.48%-2.21M
-165.59%-1.19M
44.41%-3.09M
76.68%-1.14M
-69.85%-358.61K
-333.56%-1M
-91.35%-447.01K
Operating gains losses
-242.04%-410.2K
143.44%49.97K
-3,215.86%-162.01K
---36.58K
--84.46K
---119.93K
---115.04K
---4.89K
----
----
Depreciation and amortization
53.28%45.38K
-44.85%14.76K
1,906.38%6.92K
222.87%3.45K
112.87%3.06K
184.34%29.61K
1,046.49%26.76K
-89.89%345
-47.28%1.07K
-45.63%1.44K
Asset impairment expenditure
47.70%182.05K
--0
3,146.55%5.65K
383.48%176.4K
--0
-97.37%123.26K
-98.15%86.6K
--174
--36.49K
--108.95K
Remuneration paid in stock
237.49%2.29M
517.62%482.49K
--476.9K
-22.30%465.43K
--637.87K
200.53%677.13K
91.38%78.12K
--0
810.02%599.01K
--0
Other non cashItems
-4,607.82%-869.06K
-254.59%-124.05K
-244.48%-83.99K
467.36%63.12K
78.71%-4.13K
163.91%19.28K
290.30%80.24K
---24.38K
---17.18K
---19.4K
Change In working capital
1,602.30%1.45M
181.95%111.81K
246.02%449.85K
3,244.10%5.38K
175.80%78.88K
-337.10%-96.61K
-208.59%-136.43K
186.41%130.01K
-99.72%161
-1,398.29%-104.06K
-Change in receivables
-474.38%-507.86K
-106.86%-252.12K
-331.05%-96.53K
-485.22%-26.97K
1,321.13%45.3K
-106.89%-88.42K
-54.18%-121.88K
156.78%41.78K
5.50%-4.61K
-114.89%-3.71K
-Change in prepaid assets
-1,550.91%-186.02K
-631.45%-75.13K
-643.79%-125.46K
50.09%7.02K
87.94%-1.59K
-233.95%-11.27K
171.92%14.14K
-463.85%-16.87K
2,641.30%4.68K
-966.42%-13.21K
-Change in payables and accrued expense
69,596.00%2.15M
1,630.57%439.06K
539.26%671.84K
27,139.78%25.33K
140.36%35.17K
-95.90%3.08K
-114.38%-28.69K
161.33%105.1K
-99.85%93
-456.28%-87.14K
Cash from discontinued investing activities
Operating cash flow
-482.58%-14.29M
-235.50%-3.75M
-1,558.99%-4.27M
-301.00%-1.53M
15.87%-387.08K
-296.99%-2.45M
-1,705.59%-1.12M
16.32%-257.35K
-308.04%-381.53K
-196.99%-460.08K
Investing cash flow
Cash flow from continuing investing activities
91.39%-611.47K
129.19%99.28K
76.39%-1.59M
190.29%28.19K
-68.16%-319.56K
-452.39%-7.1M
-157.54%-340.06K
-3,291.14%-6.73M
89.66%-31.22K
70.89%-190.03K
Net PPE purchase and sale
-56.20%-94.49K
73.71%-74.35K
-64,657.72%-96.49K
-24.66%-38.92K
--137.29K
---60.49K
---282.85K
---149
---31.22K
--0
Net business purchase and sale
75.86%-1.7M
--0
74.75%-1.7M
----
----
---7.05M
---57.56K
---6.74M
----
----
Interest received (cash flow from investment activities)
12,136.80%1.18M
50,080.92%173.63K
2,142.10%209.28K
--67.1K
--10.7K
--9.68K
--346
--9.33K
--0
--0
Net other investing changes
----
----
----
----
-146.03%-467.55K
4.76%-1.22M
-590.49%-911.75K
201.68%201.74K
-7.31%-324.02K
70.89%-190.03K
Cash from discontinued investing activities
Investing cash flow
91.39%-611.47K
129.19%99.28K
76.39%-1.59M
190.29%28.19K
-68.16%-319.56K
-452.39%-7.1M
-157.54%-340.06K
-3,291.14%-6.73M
89.66%-31.22K
70.89%-190.03K
Financing cash flow
Cash flow from continuing financing activities
889.09%120.59M
81.83M
-101.34%-123.37K
30.12M
-99.87%3.75K
12.19M
0
9.21M
0
2.98M
Net issuance payments of debt
---1.05K
----
----
----
----
--0
----
----
----
----
Net common stock issuance
883.39%119.86M
--81.82M
----
--30.04M
--0
--12.19M
--0
--9.25M
--0
--3M
Cash dividends paid
--0
--0
--0
----
----
--0
--0
--0
----
----
Proceeds from stock option exercised by employees
25,148.13%946.81K
--16.46K
2,300.00%90K
--86.6K
--3.75K
--3.75K
--0
--3.75K
--0
--0
Interest paid (cash flow from financing activities)
---213.37K
--0
---213.37K
----
----
--0
--0
--0
----
----
Net other financing activities
----
----
-102.32%-213.37K
--30.04M
----
---43.02K
---12.23M
--9.21M
--0
---18.52K
Cash from discontinued financing activities
Financing cash flow
889.09%120.59M
--81.83M
-101.34%-123.37K
--30.12M
-99.87%3.75K
--12.19M
--0
--9.21M
--0
--2.98M
Net cash flow
Beginning cash position
988.76%2.5M
614.16%24.28M
1,425.52%30.29M
-33.10%1.67M
988.76%2.5M
-88.33%229.7K
653.18%3.4M
125.99%1.99M
98.29%2.5M
-88.33%229.7K
Current changes in cash
3,903.45%105.69M
5,468.82%78.19M
-368.84%-5.98M
7,034.41%28.62M
-130.15%-702.89K
238.73%2.64M
-651.20%-1.46M
539.76%2.22M
-4.38%-412.75K
388.62%2.33M
Effect of exchange rate changes
101.36%5.02K
-107.97%-44.43K
96.18%-30.99K
100.77%775
-103.59%-126.21K
-324.14%-368.83K
2,100.73%557.2K
-1,130.85%-810.74K
-824.79%-100.5K
-162.06%-61.99K
End cash Position
4,226.37%108.2M
3,995.54%102.43M
614.16%24.28M
1,425.52%30.29M
-33.10%1.67M
988.76%2.5M
988.76%2.5M
653.18%3.4M
125.99%1.99M
98.29%2.5M
Free cash from
-476.00%-14.52M
-172.93%-3.82M
-1,595.27%-4.37M
-273.36%-1.57M
15.87%-387.08K
-308.04%-2.52M
-2,163.56%-1.4M
16.26%-257.54K
-349.40%-420.2K
-196.99%-460.08K
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -482.58%-14.29M-235.50%-3.75M-1,558.99%-4.27M-301.00%-1.53M15.87%-387.08K-296.99%-2.45M-1,705.59%-1.12M16.32%-257.35K-308.04%-381.53K-196.99%-460.08K
Net income from continuing operations -450.12%-16.97M-276.59%-4.28M-1,283.89%-4.96M-120.48%-2.21M-165.59%-1.19M44.41%-3.09M76.68%-1.14M-69.85%-358.61K-333.56%-1M-91.35%-447.01K
Operating gains losses -242.04%-410.2K143.44%49.97K-3,215.86%-162.01K---36.58K--84.46K---119.93K---115.04K---4.89K--------
Depreciation and amortization 53.28%45.38K-44.85%14.76K1,906.38%6.92K222.87%3.45K112.87%3.06K184.34%29.61K1,046.49%26.76K-89.89%345-47.28%1.07K-45.63%1.44K
Asset impairment expenditure 47.70%182.05K--03,146.55%5.65K383.48%176.4K--0-97.37%123.26K-98.15%86.6K--174--36.49K--108.95K
Remuneration paid in stock 237.49%2.29M517.62%482.49K--476.9K-22.30%465.43K--637.87K200.53%677.13K91.38%78.12K--0810.02%599.01K--0
Other non cashItems -4,607.82%-869.06K-254.59%-124.05K-244.48%-83.99K467.36%63.12K78.71%-4.13K163.91%19.28K290.30%80.24K---24.38K---17.18K---19.4K
Change In working capital 1,602.30%1.45M181.95%111.81K246.02%449.85K3,244.10%5.38K175.80%78.88K-337.10%-96.61K-208.59%-136.43K186.41%130.01K-99.72%161-1,398.29%-104.06K
-Change in receivables -474.38%-507.86K-106.86%-252.12K-331.05%-96.53K-485.22%-26.97K1,321.13%45.3K-106.89%-88.42K-54.18%-121.88K156.78%41.78K5.50%-4.61K-114.89%-3.71K
-Change in prepaid assets -1,550.91%-186.02K-631.45%-75.13K-643.79%-125.46K50.09%7.02K87.94%-1.59K-233.95%-11.27K171.92%14.14K-463.85%-16.87K2,641.30%4.68K-966.42%-13.21K
-Change in payables and accrued expense 69,596.00%2.15M1,630.57%439.06K539.26%671.84K27,139.78%25.33K140.36%35.17K-95.90%3.08K-114.38%-28.69K161.33%105.1K-99.85%93-456.28%-87.14K
Cash from discontinued investing activities
Operating cash flow -482.58%-14.29M-235.50%-3.75M-1,558.99%-4.27M-301.00%-1.53M15.87%-387.08K-296.99%-2.45M-1,705.59%-1.12M16.32%-257.35K-308.04%-381.53K-196.99%-460.08K
Investing cash flow
Cash flow from continuing investing activities 91.39%-611.47K129.19%99.28K76.39%-1.59M190.29%28.19K-68.16%-319.56K-452.39%-7.1M-157.54%-340.06K-3,291.14%-6.73M89.66%-31.22K70.89%-190.03K
Net PPE purchase and sale -56.20%-94.49K73.71%-74.35K-64,657.72%-96.49K-24.66%-38.92K--137.29K---60.49K---282.85K---149---31.22K--0
Net business purchase and sale 75.86%-1.7M--074.75%-1.7M-----------7.05M---57.56K---6.74M--------
Interest received (cash flow from investment activities) 12,136.80%1.18M50,080.92%173.63K2,142.10%209.28K--67.1K--10.7K--9.68K--346--9.33K--0--0
Net other investing changes -----------------146.03%-467.55K4.76%-1.22M-590.49%-911.75K201.68%201.74K-7.31%-324.02K70.89%-190.03K
Cash from discontinued investing activities
Investing cash flow 91.39%-611.47K129.19%99.28K76.39%-1.59M190.29%28.19K-68.16%-319.56K-452.39%-7.1M-157.54%-340.06K-3,291.14%-6.73M89.66%-31.22K70.89%-190.03K
Financing cash flow
Cash flow from continuing financing activities 889.09%120.59M81.83M-101.34%-123.37K30.12M-99.87%3.75K12.19M09.21M02.98M
Net issuance payments of debt ---1.05K------------------0----------------
Net common stock issuance 883.39%119.86M--81.82M------30.04M--0--12.19M--0--9.25M--0--3M
Cash dividends paid --0--0--0----------0--0--0--------
Proceeds from stock option exercised by employees 25,148.13%946.81K--16.46K2,300.00%90K--86.6K--3.75K--3.75K--0--3.75K--0--0
Interest paid (cash flow from financing activities) ---213.37K--0---213.37K----------0--0--0--------
Net other financing activities ---------102.32%-213.37K--30.04M-------43.02K---12.23M--9.21M--0---18.52K
Cash from discontinued financing activities
Financing cash flow 889.09%120.59M--81.83M-101.34%-123.37K--30.12M-99.87%3.75K--12.19M--0--9.21M--0--2.98M
Net cash flow
Beginning cash position 988.76%2.5M614.16%24.28M1,425.52%30.29M-33.10%1.67M988.76%2.5M-88.33%229.7K653.18%3.4M125.99%1.99M98.29%2.5M-88.33%229.7K
Current changes in cash 3,903.45%105.69M5,468.82%78.19M-368.84%-5.98M7,034.41%28.62M-130.15%-702.89K238.73%2.64M-651.20%-1.46M539.76%2.22M-4.38%-412.75K388.62%2.33M
Effect of exchange rate changes 101.36%5.02K-107.97%-44.43K96.18%-30.99K100.77%775-103.59%-126.21K-324.14%-368.83K2,100.73%557.2K-1,130.85%-810.74K-824.79%-100.5K-162.06%-61.99K
End cash Position 4,226.37%108.2M3,995.54%102.43M614.16%24.28M1,425.52%30.29M-33.10%1.67M988.76%2.5M988.76%2.5M653.18%3.4M125.99%1.99M98.29%2.5M
Free cash from -476.00%-14.52M-172.93%-3.82M-1,595.27%-4.37M-273.36%-1.57M15.87%-387.08K-308.04%-2.52M-2,163.56%-1.4M16.26%-257.54K-349.40%-420.2K-196.99%-460.08K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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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