Also trades as: HI.V (TSXV) · $vol 0M
HDRSF OTC
Highland Copper Company Inc.
1W: -7.4%
1M: -12.5%
3M: +3.9%
YTD: +6.6%
1Y: -17.9%
3Y: +99.3%
5Y: +53.8%
$0.11
+0.01 (+5.10%)
Weekly Expected Move ±6.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$10M
+17.3% ▲
Capital Expenditures
$3
+100.0% ▲
5Y CAGR: -88.7%
Free Cash Flow
-$10M
+19.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$10M
-174.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $18M | -$2M | -$7M | $24M | -$16M |
| Depreciation & Amort. | $31K | $18K | $21K | $1K | $0 |
| Stock-Based Comp. | $0 | $405K | $839K | $707K | $0 |
| Change in Working Capital | $1M | -$1M | $218K | -$311K | $581K |
| Other Non-Cash Items | -$20M | -$2M | $212K | -$37M | $7M |
| Operating Cash Flow | -$386K | -$5M | -$6M | -$12M | -$10M |
| — Investing Activities — | |||||
| Capital Expenditures | -$267K | -$296K | -$289K | -$1M | -$358K |
| Acquisitions (Net) | $3M | $3M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$2M | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$99K | -$2M | $910K | $29M | $0 |
| Investing Cash Flow | $3M | $1M | $620K | $25M | -$358K |
| — Financing Activities — | |||||
| Net Debt Issuance | $461K | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$29K | -$160K | $28K | $0 | $0 |
| Financing Cash Flow | $432K | $14M | $28K | $0 | $0 |
| Net Change in Cash | $3M | $10M | -$6M | $13M | -$10M |
| Cash End of Period | $3M | $13M | $7M | $20M | $10M |
| Free Cash Flow | -$667K | -$6M | -$7M | -$12M | -$10M |