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Highland Copper Company Inc (TSE:HI)
:HI
Canadian Market

Highland Copper (HI) Cash flow

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Highland Copper Cash Flow

TSE:HI's free cash flow for Q1 2026 was $-3.05M. For the 2026 fiscal year, TSE:HI's free cash flow was decreased by $-5.39M and operating cash flow was $-2.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -11.82M$ -6.42M$ -5.37M$ -386.34K$ -1.81M
Investing Cash Flow
$ 25.10M$ 613.73K$ 1.01M$ 2.74M$ -172.74K
Financing Cash Flow
$ 0.00$ 0.00$ 14.33M$ 432.46K$ 1.58M
End Cash Position
$ 20.26M$ 7.03M$ 12.93M$ 2.98M$ 164.33K
Free Cash Flow
$ -12.09M$ -6.70M$ -5.69M$ -643.62K$ -1.99M
Currency in USD

Highland Copper Cash Flow