COM:HIGHLANDCOPPER
Highland Copper Company Inc.
- Stock
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0.10
22/11 19:12
Volume Today
8.87K
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -674.36K - | -1.02M 50.75% | -877.40K 13.69% | -1.04M 18.97% | -871.31K 16.53% | -344.55K 60.46% | -470.46K 36.54% | -360.11K 23.46% | -355.82K 1.19% | -287.87K 19.10% | -2.22M 670.50% | -542.61K 75.54% | -456.90K 15.80% | -2.04M 345.53% | -3.50M 72.07% | -2.70M 22.94% | -3.24M 19.90% | -2.93M 9.32% | -2.70M 7.97% | -1.66M 38.57% | -1.04M 37.48% | -877.70K 15.39% | -18.58M 2,017.04% | -1.29M 93.03% | -1.04M 19.45% | -1.39M 32.96% | -647.04K 53.34% | -918.92K 42.02% | -717.76K 21.89% | -844.54K 17.66% | 20.16M 2,487.21% | 1.77M 91.23% | -884.00K 149.98% | -1.75M 98.44% | -1.19M 32.40% | -1.00M 15.47% | -1.90M 89.98% | -2.13M 11.84% | -1.77M 17.04% | 35.33M 2,099.37% | -5.86M 116.60% | -1.87M 68.11% | -3.40M 81.62% | -6.96M 104.80% | |
depreciation and amortization | 2.30K - | 2.16K 6.03% | 4.48K 106.96% | 6.77K 51.13% | 6.51K 3.85% | 3.21K 50.74% | 4.40K 37.04% | 3.85K 12.38% | 5.80K 50.54% | 10.39K 79.30% | 10.50K 0.99% | 20.11K 91.60% | 16.68K 17.05% | 8.22K 50.71% | 41.26K 401.72% | 7.62K 81.54% | 9.63K 26.38% | 14.34K 48.98% | 13.03K 9.14% | 13.70K 5.13% | 10.88K 20.59% | 13.46K 23.77% | 10.21K 24.15% | 21.14K 107.02% | 21.14K 0.00% | 19.13K 9.51% | 20.19K 5.55% | 15.47K 23.37% | 2.77K 82.12% | 2.27K 17.90% | 1.31K 42.18% | 1.50K 14.47% | 1.24K 17.76% | 1.31K 5.99% | 3.37K 157.25% | 2.64K 21.75% | 3.00K 13.58% | 2.69K 10.08% | 8.71K 223.25% | 640 92.65% | 648 1.25% | 1 - | |||
deferred income tax | -87.91K - | -64.66K 26.44% | -57.39K 11.25% | 5.66K 109.86% | 2.19K 61.26% | 1.18K - | 2.28K 93.37% | 191.19K 8,293.40% | 9.02K 95.28% | 1.84M 20,255.26% | 2.62K 99.86% | 8.94K 240.98% | 183.48K 1,953.09% | 120.24K 34.47% | 318.56K 164.94% | -54.26K 117.03% | -130.09K 139.75% | 693.16K 632.84% | 52.91K 92.37% | -34.26K 164.74% | -2K 94.16% | 17.95M 897,570.00% | 32.26K 99.82% | -21.52K 166.71% | 336.09K 1,661.62% | -232.06K 169.05% | 28.42K - | -272.40K 1,058.54% | -207.60K 23.79% | -408.36K 96.71% | 78.09K 119.12% | -8.69K 111.13% | 144.79K 1,766.56% | ||||||||||||
stock based compensation | 125.65K - | 67.24K 46.49% | 84.67K 25.92% | 423.61K 400.29% | 138.85K 67.22% | 37.88K - | 7.39K 80.50% | 13.27K 79.62% | 9.54K 28.07% | 5.90K 38.20% | 6.97K 18.14% | 6.20K 11.07% | 5.37K 13.38% | 9.17K 70.82% | 188.70K 1,958.25% | 134.27K 28.84% | 81.70K 39.15% | 98.83K 20.96% | 72.32K 26.82% | 36.11K 50.07% | 30.62K 15.20% | 29.55K 3.49% | 21.37K 27.70% | 3.72K 82.57% | 1.72K 53.84% | 835 51.43% | 72.58K - | 237.61K 227.36% | 94.92K 60.05% | 375.76K 295.88% | 175.79K 53.22% | 145.71K 17.11% | 141.29K 3.03% | 96.16K 31.94% | 369.47K 284.24% | 130.01K 64.81% | 111.80K 14.00% | 320.68K 186.83% | |||||||
change in working capital | -165.97K - | 485.90K 392.75% | 410.20K 15.58% | -273.34K 166.64% | 66.95K 124.49% | -45.33K 167.71% | -22.44K 50.50% | 157.42K 801.59% | -281.45K 278.78% | 80.52K 128.61% | 289.32K 259.33% | 230.70K 20.26% | -451.82K 295.85% | 525.15K 216.23% | -544.13K 203.61% | 74.86K 113.76% | 151.84K 102.83% | 12.57K 91.72% | -532.18K 4,332.02% | 49.55K 109.31% | -318.12K 742.04% | 433.22K 236.18% | -406.55K 193.84% | -40.60K 90.01% | -152.84K 276.40% | 37.15K 124.31% | 115.65K 211.28% | 179.17K 54.92% | 318.20K 77.60% | 304.13K 4.42% | 409.08K 34.51% | -1.32M 422.63% | -19.81K 98.50% | 93.29K 571.00% | 222.76K 138.78% | -141.02K 163.31% | 315.49K 323.71% | -462.07K 246.46% | 503.36K 208.93% | 963.81K 91.48% | -1.42M 246.83% | -1.14M 19.29% | 1.67M 246.08% | 578.72K 65.32% | |
accounts receivables | -11.54K - | ||||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||||
accounts payables | 83.60K - | 425.07K 408.44% | -14.31K 103.37% | -112.33K - | -292.62K 160.51% | 401.18K 237.10% | -2.31K - | -178.21K 7,624.62% | |||||||||||||||||||||||||||||||||||||
other working capital | -8.75K - | -273.24K 3,024.13% | 26.89K 109.84% | 161.88K - | -25.50K 115.75% | 32.04K 225.68% | -38.30K - | 25.37K 166.24% | 590.27K - | ||||||||||||||||||||||||||||||||||||
other non cash items | -87.69K - | -65.21K 25.63% | 27.28K 141.84% | 6.10K 77.63% | 2.67K 56.26% | -22.52K 943.47% | 2.29K 110.19% | 2.75K 19.88% | 190.93K 6,842.84% | 9.19K 95.19% | 1.84M 19,877.41% | 5.15K 99.72% | 15.12K 193.61% | 178.44K 1,080.05% | 116.06K 34.96% | 291.70K 151.35% | -85.27K 129.23% | -153.46K 79.96% | 595.08K 487.77% | 41.24K 93.07% | -17.10K 141.47% | -1.54K 90.97% | 18.13M 1,174,217.94% | 633.85K 96.50% | 589.21K 7.04% | 940.24K 59.58% | 330.13K 64.89% | 450.78K 36.54% | 313.87K 30.37% | 459.83K 46.50% | -20.52M 4,563.17% | -2.57M 87.49% | 31.05K 101.21% | 2.62K 91.56% | -1.37K 152.46% | 1.60K 216.52% | 2.10K 31.23% | 1.10K 47.64% | -493.20K 44,936.18% | -42.61M 8,539.19% | 3.03M 107.11% | 16.81K 99.45% | -35.76K 312.75% | 2.74M 7,765.87% | |
net cash provided by operating activities | -800.07K - | -526.50K 34.19% | -350.76K 33.38% | -880.71K 151.09% | -656.33K 25.48% | -409.19K 37.66% | -448.33K 9.57% | -188.70K 57.91% | -427.27K 126.42% | -178.23K 58.29% | -76.54K 57.05% | -279.68K 265.39% | -870.72K 211.33% | -1.32M 51.42% | -3.88M 194.32% | -2.14M 44.94% | -3.03M 41.64% | -2.98M 1.54% | -2.53M 15.22% | -1.48M 41.32% | -1.33M 10.58% | -401.94K 69.68% | -819.71K 103.94% | -658.95K 19.61% | -581.70K 11.72% | -388.42K 33.23% | -180.22K 53.60% | -273.49K 51.75% | -82.91K 69.68% | -78.31K 5.56% | 48.37K 161.77% | -2.12M 4,478.68% | -798.95K 62.28% | -1.69M 111.76% | -1.07M 36.53% | -1.17M 9.13% | -1.33M 13.50% | -2.45M 84.31% | -1.46M 40.36% | -6.22M 325.37% | -3.88M 37.63% | -1.62M 58.21% | -103.90K 93.59% | -3.32M 3,090.97% | |
investments in property plant and equipment | -751.59K - | -791.91K 5.36% | -3.64M 360.06% | -1.08M 70.27% | -1.46M 34.61% | -3.01M 106.30% | -1.54M 48.77% | -483.69K 68.61% | -1.43M 195.58% | -377.09K 73.62% | -243.14K 35.52% | -112.51K 53.73% | -172.41K 53.24% | -737 99.57% | -710.57K 96,314.05% | -144.71K 79.63% | -110.92K 23.35% | -77.51K 30.12% | -33.63K 56.61% | -53.25K 58.35% | -72.00K 35.22% | -227.50K - | -63.25K 72.20% | -90.16K 42.55% | -25K - | -50K 100% | -72.28K 44.55% | -135K - | -50K 62.96% | -76.03K 52.05% | -12.06K 84.13% | -163.38K 1,254.37% | -65.94K 59.64% | -81.40K 23.45% | -131.68K 61.76% | -7.33K 94.43% | -65K 786.28% | -61.02K 6.12% | -140K 129.41% | -105K - | |||||
acquisitions net | -34K - | 28.05M 82,613.79% | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -83.07K - | -268.05K 222.68% | -12.87M 4,702.81% | 23.91K 100.19% | 992.37 95.85% | 468.57 - | 54.69K - | 9.91K 81.89% | -56.46K - | -36.68K 35.04% | -25.01K 31.82% | -126.78K 406.93% | 7.60K - | 5.24K 31.11% | 342 93.47% | -61 - | 3M - | 1.32M 55.87% | -76.03K - | -613.63K - | 1.68M 373.15% | -162.43K 109.69% | 28.27M 17,505.42% | -29.92M 205.85% | 2.27M - | 233.74K 89.69% | |||||||||||||||||||
net cash used for investing activites | -834.66K - | -1.06M 26.99% | -16.52M 1,458.28% | -1.06M 93.59% | -1.46M 37.55% | -3.01M 106.44% | -1.54M 48.78% | -483.69K 68.60% | -1.43M 195.58% | -322.39K 77.45% | -233.23K 27.66% | -112.51K 51.76% | -172.41K 53.24% | -737 99.57% | -710.57K 96,314.05% | -144.71K 79.63% | -110.92K 23.35% | -77.51K 30.12% | -33.63K 56.61% | -53.25K 58.35% | -72.00K 35.22% | 21.78K 130.24% | -219.90K 1,109.77% | -58.01K 73.62% | -89.82K 54.82% | 148 100.16% | -25.06K 17,033.11% | -50K 99.51% | -72.28K 44.55% | 2.87M - | 1.27M 55.54% | -76.03K 105.97% | -12.06K 84.13% | -239.40K 1,884.61% | -65.94K 72.46% | -695.04K 954.04% | 1.54M 322.21% | -169.76K 110.99% | 28.17M 16,695.15% | -1.93M 106.86% | -140K 92.75% | -1M 614.29% | 128.74K 112.87% | ||
debt repayment | -7.01M - | -135K - | -27.50K 79.63% | -30.36K 10.40% | -27.50K 9.42% | -27.50K 0% | -27.50K 0% | -1.03M 3,636.36% | -27.50K 97.32% | -27.50K 0% | -55K - | -43.19K 21.48% | -42.79K 0.93% | -15.29K 64.27% | -70.29K 359.76% | -40.04K 43.04% | -27.50K 31.31% | -6.34M - | -62 100.00% | -62 0% | -6.34M 10,222,103.23% | ||||||||||||||||||||||||
common stock issued | 1.87M - | 17.64M 844.82% | 6.00M - | 127.97K 97.87% | 2.64M - | 9.29K - | 2.26M - | 20.23M 794.04% | 571.59K 97.17% | 976.63K - | 632.99K 35.19% | 20.82M - | -6.34M - | ||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -74.02K - | -608.49K 722.10% | 8.61M - | -173.10K 102.01% | 24.31K 114.05% | -17.98K - | -63.31 - | 42.22K - | -668.86K 1,684.12% | -1.45M 117.48% | -250K - | 1.59M - | 850K 46.44% | 500K 41.18% | 400K 20% | 500K - | -159.75K - | -1 100.00% | 1 200% | 12.68M 1,267,553,000% | |||||||||||||||||||||||||
net cash used provided by financing activities | 1.79M - | 17.03M 849.88% | 1.60M - | 5.82M 263.66% | 152.29K 97.39% | 2.62M - | -1.24K 100.05% | 9.23K 843.16% | 343.07K 3,616.50% | 2.17M 532.53% | 19.53M 800.17% | -913.38K 104.68% | -27.50K 96.99% | 949.13K 3,551.40% | 605.49K 36.21% | -1.28M 310.99% | -27.50K 97.85% | -27.50K 0% | 1.53M - | 806.81K 47.33% | 457.21K 43.33% | 384.71K 15.86% | -70.29K 118.27% | 459.96K 754.40% | -27.50K 105.98% | 14.33M - | 61 100.00% | -61 200% | -1 98.36% | 902 - | 398 55.88% | 197 - | -197 200% | ||||||||||||
effect of forex changes on cash | 78.76K - | 49.17K 37.56% | 57.89K 17.73% | 23.02K 60.23% | 24.73K 7.39% | -238.38K 1,064.11% | 29.19K 112.25% | -23.35K 179.97% | 19.50K 183.51% | 24.70K 26.66% | 7.41K 69.98% | -18.44K 348.74% | 400.14K 2,270.18% | -238.27K 159.55% | -162.65K 31.74% | 260.81K 260.36% | 5.56K 97.87% | -38.54K 792.83% | -16.11K 58.19% | 3.68K 122.82% | -5.97K 262.36% | -5.93K 0.62% | 1.52K 125.57% | -1.76K 215.95% | -7.37K 318.70% | -5.80K 21.29% | -22.21K 283.09% | 16.26K 173.21% | 2.99K 81.58% | 4.33K 44.69% | 5.84K 34.88% | -34.53K 691.05% | 29.79K 186.26% | 263.20K 783.52% | 97.64K 62.90% | -151.53K 255.19% | 19.41K 112.81% | 896 95.38% | 33.21K 3,606.70% | 117.79K 254.66% | -76.23K 164.72% | -12.52K 83.57% | -74.31K 493.33% | 4.17K 105.61% | |
net change in cash | -1.56M - | 255.66K 116.43% | 424.59K 66.08% | -1.92M 551.47% | -487.16K 74.59% | 2.17M 545.11% | -1.75M 180.83% | -695.74K 60.30% | 784.89K 212.81% | -475.92K 160.64% | -290.49K 38.96% | -67.56K 76.74% | 1.53M 2,360.15% | 17.98M 1,077.22% | -5.66M 131.50% | -2.05M 63.84% | -2.18M 6.57% | -2.49M 14.11% | -3.85M 54.74% | -1.56M 59.53% | -1.43M 8.24% | -386.09K 73.02% | 493.83K 227.91% | 88.09K 82.16% | -221.67K 351.65% | -9.36K 95.78% | -297.78K 3,082.42% | 152.73K 151.29% | -179.69K 217.65% | -73.97K 58.83% | 2.92M 4,046.21% | 13.45M 360.70% | -845.12K 106.28% | -1.44M 70.48% | -1.22M 15.63% | -1.39M 14.29% | -2.00M 44.29% | -905.54K 54.83% | -1.60M 76.53% | 22.07M 1,480.65% | -5.89M 126.67% | -1.77M 69.87% | -1.18M 33.56% | -3.18M 170.11% | |
cash at beginning of period | 4.01M - | 2.36M 41.10% | 2.61M 10.84% | 2.91M 11.10% | 950.26K 67.29% | 424.04K 55.38% | 2.59M 511.36% | 776.42K 70.05% | 78.05K 89.95% | 922.54K 1,081.95% | 446.62K 51.59% | 156.38K 64.99% | 88.82K 43.20% | 1.62M 1,719.21% | 19.69M 1,118.82% | 14.06M 28.60% | 12.01M 14.56% | 9.83M 18.17% | 7.34M 25.33% | 3.49M 52.49% | 1.93M 44.71% | 497.31K 74.21% | 111.22K 77.64% | 605.05K 444.03% | 693.13K 14.56% | 471.46K 31.98% | 462.11K 1.98% | 164.33K 64.44% | 317.06K 92.94% | 137.36K 56.68% | 63.39K 53.85% | 2.98M 4,605.31% | 16.43M 450.91% | 15.59M 5.14% | 14.15M 9.24% | 12.93M 8.60% | 11.54M 10.75% | 9.53M 17.37% | 8.63M 9.50% | 7.03M 18.53% | 29.10M 313.94% | 23.21M 20.23% | 21.44M 7.64% | 20.26M 5.50% | |
cash at end of period | 2.45M - | 2.61M 6.76% | 3.04M 16.24% | 988.30K 67.48% | 463.10K 53.14% | 2.59M 459.79% | 839.71K 67.61% | 80.68K 90.39% | 862.94K 969.58% | 446.62K 48.24% | 156.13K 65.04% | 88.82K 43.11% | 1.62M 1,719.21% | 19.59M 1,112.51% | 14.03M 28.39% | 12.01M 14.38% | 9.83M 18.17% | 7.34M 25.33% | 3.49M 52.49% | 1.93M 44.71% | 497.31K 74.21% | 111.22K 77.64% | 605.05K 444.03% | 693.13K 14.56% | 471.46K 31.98% | 462.11K 1.98% | 164.33K 64.44% | 317.06K 92.94% | 137.36K 56.68% | 63.39K 53.85% | 2.98M 4,605.31% | 16.43M 450.91% | 15.59M 5.14% | 14.15M 9.24% | 12.93M 8.59% | 11.54M 10.76% | 9.53M 17.37% | 8.63M 9.50% | 7.03M 18.53% | 29.10M 313.94% | 23.21M 20.23% | 21.44M 7.64% | 20.26M 5.50% | 17.08M 15.71% | |
operating cash flow | -800.07K - | -526.50K 34.19% | -350.76K 33.38% | -880.71K 151.09% | -656.33K 25.48% | -409.19K 37.66% | -448.33K 9.57% | -188.70K 57.91% | -427.27K 126.42% | -178.23K 58.29% | -76.54K 57.05% | -279.68K 265.39% | -870.72K 211.33% | -1.32M 51.42% | -3.88M 194.32% | -2.14M 44.94% | -3.03M 41.64% | -2.98M 1.54% | -2.53M 15.22% | -1.48M 41.32% | -1.33M 10.58% | -401.94K 69.68% | -819.71K 103.94% | -658.95K 19.61% | -581.70K 11.72% | -388.42K 33.23% | -180.22K 53.60% | -273.49K 51.75% | -82.91K 69.68% | -78.31K 5.56% | 48.37K 161.77% | -2.12M 4,478.68% | -798.95K 62.28% | -1.69M 111.76% | -1.07M 36.53% | -1.17M 9.13% | -1.33M 13.50% | -2.45M 84.31% | -1.46M 40.36% | -6.22M 325.37% | -3.88M 37.63% | -1.62M 58.21% | -103.90K 93.59% | -3.32M 3,090.97% | |
capital expenditure | -751.59K - | -791.91K 5.36% | -3.64M 360.06% | -1.08M 70.27% | -1.46M 34.61% | -3.01M 106.30% | -1.54M 48.77% | -483.69K 68.61% | -1.43M 195.58% | -377.09K 73.62% | -243.14K 35.52% | -112.51K 53.73% | -172.41K 53.24% | -737 99.57% | -710.57K 96,314.05% | -144.71K 79.63% | -110.92K 23.35% | -77.51K 30.12% | -33.63K 56.61% | -53.25K 58.35% | -72.00K 35.22% | -227.50K - | -63.25K 72.20% | -90.16K 42.55% | -25K - | -50K 100% | -72.28K 44.55% | -135K - | -50K 62.96% | -76.03K 52.05% | -12.06K 84.13% | -163.38K 1,254.37% | -65.94K 59.64% | -81.40K 23.45% | -131.68K 61.76% | -7.33K 94.43% | -65K 786.28% | -61.02K 6.12% | -140K 129.41% | -105K - | |||||
free cash flow | -1.55M - | -1.32M 15.03% | -3.99M 202.94% | -1.96M 50.83% | -2.11M 7.66% | -3.42M 61.61% | -1.99M 41.78% | -672.39K 66.20% | -1.86M 176.17% | -555.31K 70.10% | -319.68K 42.43% | -392.19K 22.68% | -1.04M 165.98% | -1.32M 26.46% | -4.59M 248.02% | -2.28M 50.31% | -3.14M 37.52% | -3.06M 2.55% | -2.56M 16.27% | -1.54M 40.01% | -1.40M 8.99% | -401.94K 71.24% | -1.05M 160.54% | -722.20K 31.04% | -671.86K 6.97% | -388.42K 42.19% | -205.22K 47.16% | -323.49K 57.63% | -155.19K 52.03% | -78.31K 49.54% | -86.63K 10.63% | -2.17M 2,402.48% | -874.97K 59.64% | -1.70M 94.74% | -1.24M 27.39% | -1.24M 0.05% | -1.41M 14.03% | -2.58M 83.01% | -1.47M 43.11% | -6.28M 327.67% | -3.94M 37.30% | -1.76M 55.31% | -103.90K 94.10% | -3.42M 3,192.03% |
All numbers in (except ratios and percentages)