Highland Copper Company Inc (TSE:HI)
TSXV:HI

Highland Copper (HI) Cash flow

15 Followers

Highland Copper Cash Flow

TSE:HI's free cash flow for Q2 2024 was $-3.94M. For the 2024 fiscal year, TSE:HI's free cash flow was decreased by $-4.00M and operating cash flow was $-3.88M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -14.01M$ -6.42M$ -5.37M$ -386.34K$ -1.81M$ -4.03M
Investing Cash Flow
$ 27.62M$ 613.73K$ 2.70M$ 2.74M$ -172.74K$ -323.37K
Financing Cash Flow
--$ 12.65M$ 432.46K$ 1.58M$ 1.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 67.99M$ 7.03M$ 12.93M$ 2.98M$ 164.33K$ 605.05K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 14.49M--$ 0.00
Issuance Of Debt
--$ -1.68M$ 432.46K$ 1.75M$ 2.59M
Repayment Of Debt
--$ -1.68M$ -67.54K$ -171.55K$ -110.00K
Free Cash Flow
$ -14.26M$ -6.68M$ -2.68M$ -386.34K$ -1.99M$ -4.38M
Domestic Sales
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Foreign Sales
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Currency in USD

Highland Copper Cash Flow

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