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CA Stock MarketDetailed Quotes
HI Highland Copper Co Inc
- 0.073
- -0.003-3.33%
15min DelayMarket Closed Feb 14 16:00 ET
53.39MMarket Cap-1.77P/E (TTM)
0.080High0.070Low25.44KVolume0.080Open0.075Pre Close1.81KTurnover0.16052wk High0.01%Turnover Ratio736.36MShares0.06852wk Low-0.041EPS TTM21.05MFloat Cap7.500Historical High1.77P/E (Static)290.30MShs Float0.020Historical Low0.041EPS LYR13.33%Amplitude--Dividend TTM0.81P/B1Lot Size--Div YieldTTM
Highland Copper Co Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 26.07%-3.32M | -84.29%-11.82M | 92.89%-103.9K | 33.86%-1.62M | -321.92%-5.61M | -282.70%-4.48M | -19.36%-6.42M | -90.82%-1.46M | -44.87%-2.45M | -66.52%-1.33M |
| Net income from continuing operations | -120.26%-6.96M | 455.63%24.2M | -92.22%-3.4M | 12.21%-1.87M | -155.90%-4.87M | 3,525.19%34.34M | -230.86%-6.8M | -48.87%-1.77M | -21.43%-2.13M | -115.43%-1.9M |
| Operating gains losses | 107.19%2.87M | -19,341.67%-37.75M | 303.28%583.92K | 14,425.24%1.24M | 289.93%304.49K | -9,666.48%-39.88M | 93.61%-194.17K | 47.67%144.79K | 96.81%-8.69K | 174.78%78.09K |
| Depreciation and amortization | --0 | -92.43%1.29K | -99.99%1 | --0 | -78.36%648 | -75.73%640 | 129.58%17.03K | 158.39%8.71K | 105.57%2.69K | 142.31%3K |
| Remuneration paid in stock | 233.49%320.68K | -15.64%707.43K | -20.87%111.8K | -10.78%130.01K | 110.18%369.47K | -74.41%96.16K | 106.99%838.55K | 48.86%141.29K | -38.68%145.71K | 142.19%175.79K |
| Deferred tax | ---- | --964.02K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Other non cashItems | ---125.83K | 96.23%-18.41K | 92.75%-35.76K | 950.50%16.81K | ---- | ---- | -247.26%-488.4K | -30,413.34%-493.2K | -38.91%1.6K | -39.10%1.6K |
| Change In working capital | -39.95%578.72K | -65.23%75.02K | 231.50%1.67M | -147.20%-1.14M | -548.58%-1.42M | 783.44%963.81K | 121.08%215.75K | 125.96%503.36K | -595.30%-462.07K | 1,692.80%315.49K |
| -Change in receivables | 96.08%-11.54K | 50.75%-7.8K | -117.49%-13.19K | 194.87%73.2K | 782.98%226.61K | -1,639.74%-294.41K | 64.49%-15.83K | -40.80%75.39K | 43.41%-77.16K | -62.24%-33.18K |
| -Change in prepaid assets | 12.79%-83.75K | -41,409.58%-303.44K | -398.41%-61.65K | -1,276.32%-131.21K | 70.89%-14.55K | -351.87%-96.03K | 98.16%-731 | 827.21%20.66K | 35.36%-9.53K | -112.02%-49.99K |
| -Change in payables and accrued expense | -50.23%674.01K | 66.27%386.25K | 328.04%1.74M | -188.83%-1.08M | -508.19%-1.63M | 783.03%1.35M | 124.73%232.31K | 314.48%407.31K | -253.60%-375.38K | 1,546.02%398.65K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.07%-3.32M | -84.29%-11.82M | 92.89%-103.9K | 33.86%-1.62M | -321.92%-5.61M | -282.70%-4.48M | -19.36%-6.42M | -90.82%-1.46M | -44.87%-2.45M | -66.52%-1.33M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -99.51%128.74K | 3,989.82%25.1M | -489.07%-1M | -109.06%-140K | 71.65%-197.03K | 40,193.48%26.44M | -39.29%613.73K | 2.90%-169.76K | 12,903.37%1.54M | -814.22%-695.04K |
| Capital expenditure reported | ---- | --0 | ---- | ---- | ---- | ---- | -20.32%-20.33K | ---- | ---- | ---- |
| Net PPE purchase and sale | -61.54%-105K | -375.90%-1.27M | -7,794.08%-1M | -6.32%-140K | 25.89%-61.03K | 0.00%-65K | -109.84%-266.03K | 107.65%13K | ---131.68K | -8.31%-82.34K |
| Net business purchase and sale | --0 | --28.02M | --0 | --0 | ---136K | --28.16M | --0 | --0 | --0 | --0 |
| Net investment purchase and sale | ---- | ---2.27M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --233.74K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | -31.83%613.63K | 1,496.13%2.27M | --0 | --0 | ---1.65M | 153.70%900.09K | ---162.43K | --1.68M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -99.51%128.74K | 3,989.82%25.1M | -489.07%-1M | -109.06%-140K | 71.65%-197.03K | 40,193.48%26.44M | -39.29%613.73K | 2.90%-169.76K | 12,903.37%1.54M | -814.22%-695.04K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Cash from discontinued financing activities | ||||||||||
| Net cash flow | ||||||||||
| Beginning cash position | 188.22%20.26M | -45.63%7.03M | 148.48%21.44M | 143.48%23.21M | 152.19%29.1M | -45.62%7.03M | 333.51%12.93M | -39.00%8.63M | -38.83%9.53M | -29.77%11.54M |
| Current changes in cash | -114.52%-3.19M | 328.87%13.28M | 32.35%-1.1M | -94.27%-1.76M | -186.86%-5.81M | 1,873.53%21.95M | -158.23%-5.8M | -73.41%-1.63M | 46.80%-906.43K | -131.50%-2.03M |
| Effect of exchange rate changes | -96.46%4.17K | 53.80%-45.28K | -323.75%-74.31K | -1,497.77%-12.52K | -492.71%-76.23K | 177.73%117.79K | -506.53%-98.01K | 112.09%33.21K | -99.66%896 | -34.84%19.41K |
| End cash Position | -41.31%17.08M | 188.22%20.26M | 188.22%20.26M | 148.48%21.44M | 143.48%23.21M | 152.19%29.1M | -45.63%7.03M | -45.63%7.03M | -39.00%8.63M | -38.83%9.53M |
| Free cash from | 24.82%-3.42M | -80.39%-12.09M | 92.93%-103.9K | 31.81%-1.76M | -301.91%-5.67M | -267.56%-4.55M | -17.82%-6.7M | -56.15%-1.47M | -51.57%-2.58M | -61.36%-1.41M |
| 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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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