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CA Stock MarketDetailed Quotes
HSLV Highlander Silver Corp
- 1.800
- 0.0000.00%
15min DelayPost-Market Auction Session Feb 27 15:52 ET
147.10MMarket Cap-60.00P/E (TTM)
1.890High1.790Low5.20KVolume1.890Open1.800Pre Close9.45KTurnover1.89052wk High0.01%Turnover Ratio81.72MShares0.37052wk Low-0.03EPS TTM72.74MFloat Cap1.890Historical HighLossP/E (Static)40.41MShs Float0.100Historical Low-0.03EPS LYR5.56%Amplitude--Dividend TTM13.43P/B1Lot Size--Div YieldTTM
Highlander Silver Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -136.45%-1.46M | -988.24%-672.78K | 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 |
| Net income from continuing operations | 61.71%-2.12M | 86.79%-643.7K | 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 |
| Operating gains losses | ---315.52K | ---263.44K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 184.34%29.61K | 1,046.49%26.76K | -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 |
| Asset impairment expenditure | -93.02%327.13K | -97.63%111.27K | --20.14K | --86.78K | --108.95K | --4.69M | 38,295.59%4.69M | --0 | --0 | --0 |
| Remuneration paid in stock | 185.33%677.13K | 47.90%78.12K | --0 | 810.02%599.01K | --0 | -40.67%237.31K | -29.17%52.82K | --50.64K | --65.82K | -79.09%68.03K |
| Other non cashItems | 145.72%19.28K | 248.14%80.24K | ---24.38K | ---17.18K | ---19.4K | ---42.17K | ---54.17K | --0 | ---- | ---- |
| Change In working capital | -280.75%-73.65K | -149.38%-62.04K | 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 |
| -Change in receivables | -106.89%-88.42K | -54.18%-121.88K | 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 |
| -Change in prepaid assets | -233.95%-11.27K | 171.92%14.14K | -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 |
| -Change in payables and accrued expense | -65.31%26.04K | -77.09%45.7K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -136.45%-1.46M | -988.24%-672.78K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -544.77%-8.29M | -655.83%-998.03K | -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 |
| Net PPE purchase and sale | ---23.77K | ---29.06K | --25 | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---7.05M | ---57.56K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --9.68K | --346 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other investing changes | 4.76%-1.22M | -590.49%-911.75K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -544.77%-8.29M | -655.83%-998.03K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.19M | 0 | 9.21M | 0 | 2.98M | 0 | 0 | 0 | 0 | 0 |
| Net common stock issuance | --12.23M | --0 | --9.23M | --0 | --3M | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | --3.75K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net other financing activities | ---43.02K | --0 | ---24.5K | --0 | ---18.52K | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --12.19M | --0 | --9.21M | --0 | --2.98M | --0 | --0 | --0 | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -88.33%229.7K | 653.18%3.4M | 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 |
| Current changes in cash | 228.45%2.44M | -761.83%-1.67M | 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 |
| Effect of exchange rate changes | -205.28%-173.24K | 2,870.85%771.68K | -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 |
| End cash Position | 988.76%2.5M | 988.76%2.5M | 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 |
| Free cash from | -141.55%-1.49M | -1,035.71%-702.13K | 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 |
| 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 | -- | -- | -- | -- |
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.