Highlander Silver Corp.
HSLV | AMEX
$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
TTM 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 | 530.02K | 7M | -15.32M | -12.63M | -9.48M | -4.88M | -3.69M | -3.08M | -6.81M | -6.68M | -5.91M | -5.56M | -593.99K | -477.28K | -463.74K | -722.45K | -2.59M | -2.58M | -2.41M | -1.92M | -156.27K | -54.19K |
Depreciation & Amortization | 17.95M | 5.85M | 25.1K | 28.17K | 40.17K | 33.59K | 31.23K | 29.6K | 5.17K | 7.57K | 9.19K | 10.38K | 8.1K | 10.42K | 10.25K | 9.98K | 19.6K | 16.89K | 16.89K | 14.54K | 4.88K | 2.52K |
Stock-Based Compensation | 482.48K | 959.38K | 1.42M | 2.06M | 1.66M | 1.18M | 716.85K | 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 | 3.13M | -9.22M | 1.92M | 976.11K | 597.63K | 139.45K | 125.76K | -8.01K | 210.53K | -44.29K | -390 | 82.99K | -32.85K | 97.52K | 12.54K | 89.12K | 50.11K | -72.7K | 27.32K | -32.49K | -81.63K | 77.44K |
Other Non-Cash Items | -24.55M | -27.92M | -58.01K | -32.04K | 93.84K | 314.44K | 480.25K | 630.9K | 5.25M | 5.34M | 5.05M | 4.89M | 267.64K | 191.57K | 114.43K | 402.09K | 1.92M | 2.1M | 2.1M | 1.75M | 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 | 4.01M | -5.2M | 1.37M | 645.99K | 397.76K | 77.87K | 86.39K | -96.44K | 165.19K | -115.13K | -71.49K | 40.32K | 120 | 108.12K | 20.78K | 64.93K | 43.02K | -73.78K | 33.47K | -18.64K | -81.73K | 77.44K |
Operating Cash Flow | -5.51M | -19.3M | -12.56M | -9.92M | -7.3M | -3.27M | -2.37M | -2.44M | -1.39M | -1.45M | -921.63K | -616.2K | -318.12K | -167.17K | -318.27K | -245.43K | -607.45K | -529.67K | -259.33K | -178.41K | -52.85K | 25.77K |
Capital Expenditures | -11.69M | -436.42K | -231.57K | -209.56K | -418.35K | -322.04K | -322.03K | -322.03K | -38.9K | -38.71K | n/a | n/a | -56.26 | -152.79 | -149.04 | -1.88K | -1.82K | -1.72K | -1.72K | 8.84 | 3.77 | 3.77 |
Cash Acquisitions | 16.53M | 14.27M | -1.7M | -1.7M | -1.76M | -6.79M | -6.79M | -6.79M | -6.73M | 7.46K | n/a | n/a | n/a | n/a | n/a | n/a | 3.37M | 3.37M | 3.37M | 3.37M | n/a | n/a |
Purchase of Investments | -13.09M | -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 | -12.45M | -10.97M | 449.67K | 129.69K | -43.31K | -252.58K | -319.36K | 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 | -20.71M | -10.17M | -1.48M | -1.78M | -2.22M | -7.37M | -7.24M | -7.11M | -6.9M | -360.59K | -821.39K | -1.28M | -1.3M | -1.36M | -1.4M | -1.04M | 1.98M | 2.04M | 2.28M | 2.57M | -302.49K | -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 | -147.23K | -246.95K | -214.41K | -213.37K | -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 | 132.14M | 132.15M | 120.43M | 111.69M | 29.86M | 39.19M | 9.21M | 12.18M | 12.18M | 2.98M | 2.98M | n/a | n/a | n/a | n/a | 10.82K | 10.82K | 10.82K | 10.82K | n/a | n/a | n/a |
Net Cash Flow | 105.74M | 104.08M | 107.81M | 99.78M | 20.74M | 26.6M | -2.45M | 646.33K | 1.31M | 1.06M | 1.25M | -1.68M | -2.03M | -2.13M | -2.12M | -1.74M | 363K | 825.9K | 1.01M | 1.3M | -227.51K | -188.02K |
Free Cash Flow | -17.2M | -19.74M | -12.79M | -10.13M | -7.71M | -3.6M | -2.69M | -2.76M | -1.43M | -1.49M | -921.62K | -616.19K | -318.17K | -167.31K | -318.42K | -247.32K | -609.27K | -531.4K | -261.06K | -178.4K | -52.85K | 25.77K |
Adj. Free Cash Flow | -17.68M | -20.7M | -14.21M | -12.2M | -9.37M | -4.78M | -3.41M | -2.84M | -1.43M | -1.49M | -921.62K | -616.19K | -318.17K | -167.31K | -318.42K | -247.32K | -609.27K | -531.4K | -261.06K | -178.4K | -52.85K | 25.77K |
Maintenance CapEx | -11.61M | -265.25K | -25.1K | -25.1K | -37.11K | -30.37K | -28.01K | -28.01K | -1.25K | -1.07K | n/a | n/a | -45.62 | -142.15 | -145.90 | -1.88K | -1.84K | -1.74K | -1.74K | -8.84 | -3.77 | -3.77 |
Growth CapEx | -81.6K | -171.17K | -206.46K | -184.45K | -381.24K | -291.67K | -294.02K | -294.02K | -37.65K | -37.65K | n/a | n/a | -10.64 | -10.64 | -3.14 | -3.14 | 17.64 | 17.64 | 17.68 | 17.68 | 7.54 | 2.09 |
Owner Earnings | -17.12M | -19.57M | -12.58M | -9.95M | -7.33M | -3.3M | -2.4M | -2.47M | -1.39M | -1.45M | -921.63K | -616.2K | -318.16K | -167.31K | -318.41K | -247.31K | -609.29K | -531.41K | -261.07K | -201.16K | -181.42K | -152.58K |
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