Highland Copper Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Highland Copper Company generated cash of -$11,822,844, which is less than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $13,232,496.
Cash Flow
| 2016 | -3.31M | -175.51K | 2.81M |
|---|---|---|---|
| 2018 | -10.66M | -366.77K | 249.62K |
| 2020 | -1.80M | -172.74K | 1.57M |
| 2021 | -386.34K | 2.74M | 432.46K |
| 2023 | -6.41M | 613.73K | 0 |
| 2024 | -11.82M | 25.10M | 0 |
HI.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 7.03M | 12.92M | 164.32K | 605.04K | 14.06M | 805.65K |
Operating activities | ||||||
Net income | 24.19M | -6.80M | 17.67M | -4.37M | -11.57M | -3.08M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 1.28K | 17.03K | 21.82K | 81.60K | 44.60K | 126.66K |
Stock-based compensation expense | 707.43K | 838.55K | 0 | 27.64K | 503.51K | 61.64K |
| Deferred income tax benefit | 707.43K | 838.55K | 0 | 27.64K | 503.51K | 61.64K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -7 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 376.36K | 232.30K | 1.20M | 0 | -139.22K | 0 |
Cash generated by operating activities | -11.82M | -6.41M | -386.34K | -1.80M | -10.66M | -3.31M |
Investing activities | ||||||
Purchases Of Investments | -2.26M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.26M | -286.35K | -257.27K | -178.41K | -366.77K | -240.11K |
Acquisitions Net | 28.02M | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 25.10M | 613.73K | 2.74M | -172.74K | -366.77K | -175.51K |
Financing activities | ||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 1.60M | 2.83M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -67.53K | 1.57M | -1.11M | 0 |
Cash used in financing activities | 0 | 0 | 432.46K | 1.57M | 249.62K | 2.81M |
Net Change In Cash | 13.23M | -5.89M | 2.81M | -440.71K | -10.57M | -649.52K |
Cash at end of period | 20.26M | 7.03M | 2.98M | 164.32K | 3.48M | 156.13K |