Highlander Silver Corp.

HSLV | AMEX

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$4.23

-$0.36 (-7.84%)

At close: Oct 30, 2026, 4:00 PM ET

$4.13

-$0.10 (-2.36%)

After-hours: Oct 30, 2026, 4:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 30, 2025	FY 2024 Sep 30, 2024	FY 2023 Sep 30, 2023	FY 2022 Sep 30, 2022	FY 2021 Sep 30, 2021	FY 2020 Sep 30, 2020
Net Income	-13.09M	-3.1M	-5.53M	-720.33K	-2.1M	1.1M
Depreciation & Amortization	28.18K	29.74K	10.37K	10K	9.67K	n/a
Stock-Based Compensation	2.06M	680.14K	224.47K	400.94K	n/a	n/a
Other Working Capital	976.26K	-8.23K	83.17K	89.6K	-9.08K	51.8K
Other Non-Cash Items	-188.14K	22.71K	4.64M	n/a	1.63M	-1.52M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	645.92K	-97.04K	40.59K	65.36K	-20.58K	45.42K
Operating Cash Flow	-10.54M	-2.46M	-615.46K	-244.02K	-485.91K	-379.69K
Capital Expenditures	-209.75K	-68.57K	n/a	-1.88K	n/a	3.99
Cash Acquisitions	n/a	-7.08M	n/a	n/a	3.37M	1.95M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.1M	17.53K	-1.28M	-1.04M	n/a	n/a
Investing Cash Flow	-1.31M	-7.13M	-1.28M	-1.04M	2.87M	1.92M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-213.36K	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	111.84M	12.25M	n/a	10.77K	n/a	n/a
Net Cash Flow	99.92M	2.28M	-1.73M	-1.54M	1.33M	1.53M
Free Cash Flow	-10.75M	-2.53M	-615.46K	-245.9K	-485.91K	-379.68K
Adj. Free Cash Flow	-12.81M	-3.21M	-839.93K	-646.84K	-485.91K	-379.68K
Maintenance CapEx	-28.18K	-29.74K	n/a	-1.88K	n/a	n/a
Growth CapEx	-181.57K	-38.83K	n/a	n/a	n/a	3.99
Owner Earnings	-10.57M	-2.49M	-615.46K	-245.9K	-485.91K	-379.69K