Highlander Silver Corp.
HSLV | AMEX
$4.23
$0.00 (0.00%)
Nov 2, 2026, 11:01 AM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 | Q2 2025 Mar 31, 2025 | Q1 2025 Dec 31, 2024 | Q4 2024 Sep 30, 2024 | Q3 2024 Jun 30, 2024 | Q2 2024 Mar 31, 2024 | Q1 2024 Dec 31, 2023 | Q4 2023 Sep 30, 2023 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -11.44M | 20.13M | -3.88M | -4.28M | -4.96M | -2.2M | -1.19M | -1.14M | -358.48K | -1M | -587.86K | -4.86M | -235.82K | -230.8K | -231.87K | 104.5K | -119.11K | -217.27K | -490.57K | -1.77M | -102.08K | -54.19K |
Depreciation & Amortization | 12.1M | 5.83M | n/a | 14.76K | 6.92K | 3.43K | 3.06K | 26.76K | 344.88 | 1.07K | 1.43K | 2.33K | 2.75K | 2.68K | 2.62K | 45.62 | 5.07K | 2.52K | 2.36K | 9.66K | 2.36K | 2.52K |
Stock-Based Compensation | n/a | n/a | n/a | 482.48K | 476.89K | 463.14K | 638.73K | 78.12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 12.89M | -11.11M | 982.15K | 363.93K | 546.38K | 32.19K | 33.62K | -14.55K | 88.2K | 18.5K | -100.15K | 203.99K | -166.62K | 62.39K | -16.78K | 88.16K | -36.26K | -22.59K | 59.8K | 49.15K | -159.07K | 77.44K |
Other Non-Cash Items | 3.13M | -27.66M | 54.47K | -74.07K | -240.36K | 201.95K | 80.44K | 51.8K | -19.75K | 367.76K | 231.09K | 4.67M | 76.07K | 77.13K | 67.52K | 46.91K | n/a | n/a | 355.18K | 1.57M | 180.27K | n/a |
Deferred Income Tax | -3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 9.66M | -6.56M | 804.78K | 111.81K | 449.85K | 5.36K | 78.98K | -136.43K | 129.96K | 13.88K | -103.86K | 125.21K | -150.36K | 57.52K | 7.95K | 85.01K | -42.36K | -29.82K | 52.11K | 63.09K | -159.16K | 77.44K |
Operating Cash Flow | 9.53M | -8.27M | -3.02M | -3.75M | -4.27M | -1.52M | -387.6K | -1.12M | -247.92K | -619.4K | -459.2K | -61.61K | -307.36K | -93.46K | -153.76K | 236.46K | -156.4K | -244.57K | -80.92K | -125.56K | -78.62K | 25.77K |
Capital Expenditures | -11.35M | -243.58K | -22.01K | -74.35K | -96.49K | -38.72K | n/a | -283.13K | -181 | -38.71K | n/a | n/a | n/a | n/a | n/a | -56.26 | -96.53 | 3.75 | -1.73K | 5.07 | n/a | 3.77 |
Cash Acquisitions | 556.17K | 15.97M | n/a | n/a | -1.7M | n/a | n/a | -57.56K | -6.74M | 7.46K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | n/a | n/a |
Purchase of Investments | -58.07K | -13.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.27M | -11.35M | n/a | 173.62K | 209.28K | 66.77K | -319.99K | 630.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -12.12M | -8.66M | -22.01K | 99.28K | -1.59M | 28.05K | -319.99K | -340.06K | -6.74M | 158.98K | -189.67K | -131.6K | -198.3K | -301.82K | -648.01K | -151.79K | -262.85K | -340.17K | -286.9K | 2.87M | -202.6K | -99.89K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -113.64K | -32.54K | -1.05K | n/a | -213.37K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -131.51K | 41.69M | 8.75M | 81.83M | -123.37K | 29.98M | 3.75K | n/a | 9.21M | n/a | 2.98M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.82K | n/a | n/a | n/a |
Net Cash Flow | -4.35M | 24.75M | 7.2M | 78.14M | -6.01M | 28.48M | -830.21K | -899.14K | -156.13K | -569.02K | 2.27M | -232.16K | -409.59K | -378.53K | -662.64K | -582.47K | -502.39K | -375.02K | -284.82K | 1.53M | -39.5K | -188.02K |
Free Cash Flow | -1.82M | -8.51M | -3.04M | -3.82M | -4.37M | -1.56M | -387.6K | -1.4M | -248.11K | -658.11K | -459.2K | -61.61K | -307.36K | -93.46K | -153.76K | 236.41K | -156.5K | -244.57K | -82.66K | -125.55K | -78.62K | 25.77K |
Adj. Free Cash Flow | -1.82M | -8.51M | -3.04M | -4.3M | -4.84M | -2.02M | -1.03M | -1.48M | -248.11K | -658.11K | -459.2K | -61.61K | -307.36K | -93.46K | -153.76K | 236.41K | -156.5K | -244.57K | -82.66K | -125.55K | -78.62K | 25.77K |
Maintenance CapEx | -11.35M | -243.58K | n/a | -14.76K | -6.92K | -3.43K | n/a | -26.76K | -181 | -1.07K | n/a | n/a | n/a | n/a | n/a | -45.62 | -96.53 | -3.75 | -1.73K | -5.07 | n/a | -3.77 |
Growth CapEx | n/a | n/a | -22.01K | -59.59K | -89.57K | -35.3K | n/a | -256.38K | n/a | -37.65K | n/a | n/a | n/a | n/a | n/a | -10.64 | n/a | 7.50 | n/a | 10.14 | n/a | 7.54 |
Owner Earnings | -1.82M | -8.51M | -3.02M | -3.76M | -4.28M | -1.53M | -387.6K | -1.14M | -248.1K | -620.47K | -459.2K | -61.61K | -307.36K | -93.46K | -153.76K | 236.42K | -156.5K | -244.57K | -82.66K | -125.56K | -78.62K | 25.77K |
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