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The retirement income gap no-one is talking about
People are living longer than ever before and this can impact how you plan for retirement
Highland Copper Company Inc. (HI.V)
TSXV - TSXV Real-time price. Currency in CAD
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0.1050
0.0000
(0.00%)
At close: 03:35PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in USD.
All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
25,567
-6,804
-2,056
17,680
-4,371
Depreciation & amortisation
12.686
17.03
7.418
21.824
81.603
Stock-based compensation
752.63
838.552
405.109
0
27.646
Change in working capital
-410.094
215.745
-1,024
1,211
-40.636
Accounts payable
-
232.305
-939.27
1,209
-
Other working capital
-14,276
-6,702
-5,688
-643.617
-1,988
Other non-cash items
-491.052
-488.396
331.647
2,037
2,379
Net cash provided by operating activities
-14,011
-6,415
-5,375
-386.342
-1,809
Cash flows from investing activities
Investments in property, plant and equipment
-265.038
-286.356
-312.922
-257.275
-178.41
Other investing activities
-140.324
900.09
-1,676
-
-
Net cash used for investing activities
27,615
613.734
1,011
2,743
-172.744
Cash flows from financing activities
Debt repayment
-
-
0
-67.537
-171.552
Common stock issued
-
0
14,487
0
-
Other financing activities
-
-
-159.751
-
-
Net cash used provided by (used for) financing activities
-
0
14,327
432.463
1,578
Net change in cash
13,680
-5,899
9,947
2,818
-440.719
Cash at beginning of period
9,534
12,930
2,983
164.327
605.046
Cash at end of period
23,139
7,030
12,930
2,983
164.327
Free cash flow
Operating cash flow
-14,011
-6,415
-5,375
-386.342
-1,809
Capital expenditure
-265.038
-286.356
-312.922
-257.275
-178.41
Free cash flow
-14,276
-6,702
-5,688
-643.617
-1,988
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