Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Highlander Silver Corp (HSLV) had Free Cash Flow of $-12.66M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$37.90M |
|
$-11.73M |
|
$37.41M |
|
$0.49M |
|
$54.89M |
|
$-17.00M |
|
$2.18M |
|
$-14.81M |
|
$-14.81M |
|
$-11.73M |
|
$-11.73M |
|
$-11.73M |
|
$-11.73M |
|
$-17.00M |
|
$-4.58M |
|
203.42M |
|
203.42M |
|
$-0.06 |
|
$-0.06 |
|
| Balance Sheet Financials | |
$121.87M |
|
$163.43M |
|
$455.89M |
|
$577.76M |
|
$34.62M |
|
$0.20M |
|
$140.44M |
|
$175.05M |
|
$402.71M |
|
$402.71M |
|
$402.71M |
|
203.47M |
|
| Cash Flow Statement Financials | |
$-0.71M |
|
$-19.02M |
|
$41.91M |
|
$78.94M |
|
$99.30M |
|
$20.36M |
|
$4.01M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.52 |
|
-- |
|
-- |
|
0.00 |
|
0.00 |
|
1.30% |
|
-44.85% |
|
-44.85% |
|
-- |
|
-39.09% |
|
-30.96% |
|
|
Free Cash Flow |
$-12.66M |
-- |
|
-- |
|
-- |
|
0.07 |
|
4.11 |
|
3.23 |
|
27.90 |
|
-2.91% |
|
-2.91% |
|
-2.03% |
|
-2.91% |
|
$1.98 |
|
$-0.06 |
|
$-0.00 |
|