COM:HIGHLANDCOPPER
Highland Copper Company Inc.
- Stock
Last Close
0.10
22/11 19:12
Volume Today
8.87K
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.21M - | -2.53M 21.09% | -3.08M 21.75% | -4.48M 45.42% | -11.57M 158.15% | -22.16M 91.46% | -4.37M 80.27% | 17.68M 504.45% | -2.06M 111.63% | -6.80M 230.86% | 24.20M 455.63% | |
depreciation and amortization | 9.11K - | 19.53K 114.31% | 126.66K 548.70% | 51.58K 59.28% | 44.61K 13.52% | 48.25K 8.17% | 81.60K 69.12% | 21.82K 73.26% | 7.42K 66.01% | 17.03K 129.58% | 1.29K 92.43% | |
deferred income tax | -35.41K - | -13.04K 63.16% | 94.24K 822.47% | 323.32K 243.08% | 749.69K 131.87% | 17.97M 2,296.46% | 114.77K 99.36% | -3.04M - | -194.17K 93.61% | 964.02K 596.48% | ||
stock based compensation | 479.15K - | 537.96K 12.27% | 61.65K 88.54% | 20.32K 67.04% | 503.51K 2,378.16% | 168.61K 66.51% | 27.65K 83.60% | 405.11K - | 838.55K 106.99% | 707.43K 15.64% | ||
change in working capital | 725.63K - | -247.12K 134.06% | -516.45K 108.99% | -534.83K 3.56% | -297.24K 44.42% | -241.89K 18.62% | -40.64K 83.20% | 1.21M 3,079.12% | -1.02M 184.55% | 215.75K 121.08% | 75.02K 65.23% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | -413.18K - | -139.22K 66.30% | 1.21M - | -939.27K 177.66% | 232.31K 124.73% | 376.37K 62.01% | ||||||
other working capital | -121.66K - | -158.02K 29.89% | 1.15K - | -84.29K 7,461.83% | -16.56K 80.35% | |||||||
other non cash items | -35.62K - | -12.41K 65.17% | 94.72K 863.54% | 301.67K 218.48% | -97.31K 132.26% | 184.92K 290.02% | 2.38M 1,186.34% | -19.30M 911.32% | 331.65K 101.72% | -488.40K 247.26% | -18.41K 96.23% | |
net cash provided by operating activities | -2.03M - | -2.23M 10.03% | -3.32M 48.44% | -4.64M 40.04% | -10.67M 129.73% | -4.03M 62.23% | -1.81M 55.10% | -386.34K 78.65% | -5.37M 1,291.22% | -6.42M 19.36% | -11.82M 84.29% | |
investments in property plant and equipment | -6.49M - | -6.84M 5.41% | -240.12K 96.49% | -2.31M 860.66% | -366.77K 84.10% | -352.75K 3.82% | -178.41K 49.42% | -257.27K 44.20% | -312.92K 21.63% | -286.36K 8.49% | -266.02K 7.10% | |
acquisitions net | -13.22M - | 28.02M - | ||||||||||
purchases of investments | -2.27M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 22.43K - | 64.60K 188.06% | -21.78K 133.71% | 29.38K - | 5.67K 80.71% | 3M 52,847.41% | 1.32M 55.87% | 900.09K 32.01% | 613.63K 31.83% | |||
net cash used for investing activites | -19.71M - | -6.81M 65.42% | -175.52K 97.42% | -2.31M 1,214.23% | -366.77K 84.10% | -323.37K 11.83% | -172.74K 46.58% | 2.74M 1,687.74% | 1.01M 63.14% | 613.73K 39.29% | 25.10M 3,989.82% | |
debt repayment | -40K - | -1.11M 2,675% | -110K 90.09% | -171.55K 55.96% | -67.54K 60.63% | |||||||
common stock issued | 19.51M - | 6.12M 68.60% | 2.83M 53.76% | 22.49M 694.24% | 1.61M 92.84% | 14.49M - | ||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -682.51K - | 1.32M 293.04% | -19.29K 101.46% | -1.69M 8,642.50% | -250K 85.18% | 1.59M 734.77% | 1.75M 10.28% | 500K 71.43% | -159.75K 131.95% | |||
net cash used provided by financing activities | 18.82M - | 7.44M 60.46% | 2.81M 62.21% | 20.77M 638.31% | 249.63K 98.80% | 1.48M 491.65% | 1.58M 6.87% | 432.46K 72.60% | 14.33M 3,212.96% | |||
effect of forex changes on cash | 105.01K - | -166.28K 258.34% | 29.26K 117.60% | 89.47K 205.78% | 211.72K 136.63% | -6.71K 103.17% | -37.13K 453.34% | 29.43K 179.26% | -16.16K 154.91% | -98.01K 506.52% | -45.28K 53.80% | |
net change in cash | -2.81M - | -1.77M 36.91% | -649.53K 63.36% | 13.91M 2,240.84% | -10.57M 176.04% | -2.88M 72.74% | -440.72K 84.71% | 2.82M 739.47% | 9.95M 252.95% | -5.90M 159.31% | 13.23M 324.30% | |
cash at beginning of period | 5.85M - | 2.61M 55.34% | 805.66K 69.16% | 156.38K 80.59% | 14.06M 8,891.89% | 3.49M 75.20% | 605.05K 82.65% | 164.33K 72.84% | 2.98M 1,715.04% | 12.93M 333.51% | 7.03M 45.63% | |
cash at end of period | 3.04M - | 839.71K 72.37% | 156.13K 81.41% | 14.06M 8,906.40% | 3.49M 75.20% | 605.05K 82.65% | 164.33K 72.84% | 2.98M 1,715.04% | 12.93M 333.51% | 7.03M 45.63% | 20.26M 188.22% | |
operating cash flow | -2.03M - | -2.23M 10.03% | -3.32M 48.44% | -4.64M 40.04% | -10.67M 129.73% | -4.03M 62.23% | -1.81M 55.10% | -386.34K 78.65% | -5.37M 1,291.22% | -6.42M 19.36% | -11.82M 84.29% | |
capital expenditure | -6.49M - | -6.84M 5.41% | -240.12K 96.49% | -2.31M 860.66% | -366.77K 84.10% | -352.75K 3.82% | -178.41K 49.42% | -257.27K 44.20% | -312.92K 21.63% | -286.36K 8.49% | -266.02K 7.10% | |
free cash flow | -8.52M - | -9.07M 6.51% | -3.56M 60.80% | -6.95M 95.45% | -11.04M 58.77% | -4.38M 60.29% | -1.99M 54.64% | -643.62K 67.62% | -5.69M 783.72% | -6.70M 17.82% | -12.09M 80.39% |
All numbers in (except ratios and percentages)