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

Highland Copper (HI) Cash flow

27 Followers

Highland Copper Cash Flow

TSE:HI's free cash flow for Q2 2026 was $-1.75M. For the 2026 fiscal year, TSE:HI's free cash flow was decreased by $2.36M and operating cash flow was $-1.75M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Jun 24Sep 22Sep 21Sep 20
Operating Cash Flow
$ -9.73M$ -11.82M$ -6.42M$ -5.37M$ -386.34K
Investing Cash Flow
$ -356.73K$ 25.10M$ 613.73K$ 1.01M$ 2.74M
Financing Cash Flow
$ 0.00$ 0.00$ 0.00$ 14.33M$ 432.46K
End Cash Position
$ 10.33M$ 20.26M$ 7.03M$ 12.93M$ 2.98M
Free Cash Flow
$ -9.73M$ -12.09M$ -6.70M$ -5.69M$ -643.62K
Currency in USD

Highland Copper Cash Flow