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HBK Highbank Resources Ltd

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  • 0.015
  • +0.005+50.00%
15min DelayMarket Closed Dec 24 13:00 ET
351.27KMarket Cap-0.38P/E (TTM)

Highbank Resources Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
25.05%-23.5K
-10.05%-55.68K
71.86%-32.3K
20.15%-225.34K
76.99%-28.62K
72.52%-31.36K
-62.26%-50.59K
-813.18%-114.77K
-404.27%-282.21K
-1,919.16%-124.34K
Net income from continuing operations
61.99%-159.48K
62.93%-157.53K
62.53%-136.91K
-12.28%-1.67M
-23.19%-460.51K
-3.43%-419.6K
-9.20%-424.92K
-14.49%-365.39K
82.36%-1.49M
95.16%-373.82K
Depreciation and amortization
-13.64%19
-14.29%18
-14.29%18
-14.85%86
-12.00%22
-15.38%22
-16.00%21
-16.00%21
-15.83%101
-16.67%25
Remuneration paid in stock
----
----
----
--0
----
----
----
----
--52.71K
--0
Other non cashItems
-76.84%62.29K
-75.59%62.29K
-74.28%62.29K
25.15%1.05M
354.34%283.86K
1.40%269K
-2.56%255.14K
-2.93%242.21K
68.89%839.14K
56.58%62.48K
Change In working capital
-38.20%73.67K
-66.82%39.55K
404.41%42.31K
25.89%394.79K
-20.84%148.01K
550.31%119.22K
24.06%119.17K
-85.29%8.39K
-37.71%313.6K
-39.02%186.98K
-Change in receivables
12.47%1.62K
-196.74%-1.18K
61.24%-374
-23.77%914
234.13%842
-49.49%1.44K
99.39%-399
-101.53%-965
-66.53%1.2K
135.85%252
-Change in prepaid assets
-0.86%1.38K
-0.79%1.39K
2.56%-4.14K
---66
-46.37%1.4K
--1.4K
-46.31%1.4K
18.23%-4.25K
--0
99.92%2.6K
-Change in payables and accrued expense
-39.28%70.67K
-66.71%39.34K
244.17%46.83K
26.10%393.95K
-20.83%145.78K
496.98%116.39K
-25.36%118.17K
1,928.76%13.61K
-37.45%312.4K
-39.83%184.12K
Cash from discontinued investing activities
Operating cash flow
25.05%-23.5K
-10.05%-55.68K
71.86%-32.3K
20.15%-225.34K
76.99%-28.62K
72.52%-31.36K
-62.26%-50.59K
-813.18%-114.77K
-404.27%-282.21K
-1,919.16%-124.34K
Investing cash flow
Cash flow from continuing investing activities
0
-251.34%-31.26K
-14,070.00%-21.26K
Capital expenditure reported
----
----
----
--0
----
----
----
----
-251.34%-31.26K
-14,070.00%-21.26K
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-251.34%-31.26K
-14,070.00%-21.26K
Financing cash flow
Cash flow from continuing financing activities
-8.62%22K
148.88%56K
0.00%22.5K
-80.33%90K
-84.09%20.93K
-91.07%24.08K
108.33%22.5K
-50.77%22.5K
2,673.43%457.62K
2,092.27%131.54K
Net issuance payments of debt
----
----
----
--0
----
----
----
----
-215.62%-19.08K
-192.95%-5.58K
Net common stock issuance
----
----
----
--0
----
----
----
----
--358.69K
--19.11K
Net other financing activities
1.77%24.5K
148.88%56K
0.00%22.5K
-23.73%90K
--20.93K
--24.08K
--22.5K
--22.5K
--118K
----
Cash from discontinued financing activities
Financing cash flow
1.77%24.5K
148.88%56K
0.00%22.5K
-80.33%90K
-84.09%20.93K
-91.07%24.08K
108.33%22.5K
-50.77%22.5K
2,673.43%457.62K
2,092.27%131.54K
Net cash flow
Beginning cash position
-94.06%1.55K
-97.74%1.22K
-92.47%11.02K
6,540.56%146.36K
-88.33%18.71K
73.81%26K
53.07%54.09K
6,540.56%146.36K
-95.64%2.2K
6,286.03%160.42K
Current changes in cash
113.71%998
101.14%321
89.38%-9.8K
-193.88%-135.34K
45.29%-7.69K
-105.01%-7.28K
-37.85%-28.09K
-378.49%-92.27K
398.09%144.15K
-4,464.61%-14.06K
End cash Position
-86.41%2.54K
-94.06%1.55K
-97.74%1.22K
-92.47%11.02K
-92.47%11.02K
-88.33%18.71K
73.81%26K
53.07%54.09K
6,540.56%146.36K
6,540.56%146.36K
Free cash from
25.05%-23.5K
-10.05%-55.68K
71.86%-32.3K
28.11%-225.34K
80.35%-28.62K
74.74%-31.36K
-62.26%-50.59K
-813.18%-114.77K
-383.29%-313.46K
-2,208.10%-145.6K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 25.05%-23.5K-10.05%-55.68K71.86%-32.3K20.15%-225.34K76.99%-28.62K72.52%-31.36K-62.26%-50.59K-813.18%-114.77K-404.27%-282.21K-1,919.16%-124.34K
Net income from continuing operations 61.99%-159.48K62.93%-157.53K62.53%-136.91K-12.28%-1.67M-23.19%-460.51K-3.43%-419.6K-9.20%-424.92K-14.49%-365.39K82.36%-1.49M95.16%-373.82K
Depreciation and amortization -13.64%19-14.29%18-14.29%18-14.85%86-12.00%22-15.38%22-16.00%21-16.00%21-15.83%101-16.67%25
Remuneration paid in stock --------------0------------------52.71K--0
Other non cashItems -76.84%62.29K-75.59%62.29K-74.28%62.29K25.15%1.05M354.34%283.86K1.40%269K-2.56%255.14K-2.93%242.21K68.89%839.14K56.58%62.48K
Change In working capital -38.20%73.67K-66.82%39.55K404.41%42.31K25.89%394.79K-20.84%148.01K550.31%119.22K24.06%119.17K-85.29%8.39K-37.71%313.6K-39.02%186.98K
-Change in receivables 12.47%1.62K-196.74%-1.18K61.24%-374-23.77%914234.13%842-49.49%1.44K99.39%-399-101.53%-965-66.53%1.2K135.85%252
-Change in prepaid assets -0.86%1.38K-0.79%1.39K2.56%-4.14K---66-46.37%1.4K--1.4K-46.31%1.4K18.23%-4.25K--099.92%2.6K
-Change in payables and accrued expense -39.28%70.67K-66.71%39.34K244.17%46.83K26.10%393.95K-20.83%145.78K496.98%116.39K-25.36%118.17K1,928.76%13.61K-37.45%312.4K-39.83%184.12K
Cash from discontinued investing activities
Operating cash flow 25.05%-23.5K-10.05%-55.68K71.86%-32.3K20.15%-225.34K76.99%-28.62K72.52%-31.36K-62.26%-50.59K-813.18%-114.77K-404.27%-282.21K-1,919.16%-124.34K
Investing cash flow
Cash flow from continuing investing activities 0-251.34%-31.26K-14,070.00%-21.26K
Capital expenditure reported --------------0-----------------251.34%-31.26K-14,070.00%-21.26K
Cash from discontinued investing activities
Investing cash flow --------------0-----------------251.34%-31.26K-14,070.00%-21.26K
Financing cash flow
Cash flow from continuing financing activities -8.62%22K148.88%56K0.00%22.5K-80.33%90K-84.09%20.93K-91.07%24.08K108.33%22.5K-50.77%22.5K2,673.43%457.62K2,092.27%131.54K
Net issuance payments of debt --------------0-----------------215.62%-19.08K-192.95%-5.58K
Net common stock issuance --------------0------------------358.69K--19.11K
Net other financing activities 1.77%24.5K148.88%56K0.00%22.5K-23.73%90K--20.93K--24.08K--22.5K--22.5K--118K----
Cash from discontinued financing activities
Financing cash flow 1.77%24.5K148.88%56K0.00%22.5K-80.33%90K-84.09%20.93K-91.07%24.08K108.33%22.5K-50.77%22.5K2,673.43%457.62K2,092.27%131.54K
Net cash flow
Beginning cash position -94.06%1.55K-97.74%1.22K-92.47%11.02K6,540.56%146.36K-88.33%18.71K73.81%26K53.07%54.09K6,540.56%146.36K-95.64%2.2K6,286.03%160.42K
Current changes in cash 113.71%998101.14%32189.38%-9.8K-193.88%-135.34K45.29%-7.69K-105.01%-7.28K-37.85%-28.09K-378.49%-92.27K398.09%144.15K-4,464.61%-14.06K
End cash Position -86.41%2.54K-94.06%1.55K-97.74%1.22K-92.47%11.02K-92.47%11.02K-88.33%18.71K73.81%26K53.07%54.09K6,540.56%146.36K6,540.56%146.36K
Free cash from 25.05%-23.5K-10.05%-55.68K71.86%-32.3K28.11%-225.34K80.35%-28.62K74.74%-31.36K-62.26%-50.59K-813.18%-114.77K-383.29%-313.46K-2,208.10%-145.6K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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