Highlander Silver reported free cash flow of $11.70M for the quarter ended Jun 2026. This cash flow statement covers 3 quarters of results from Dec 2025 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 64.81M | 18.83M | -13.06M |
| Depreciation and DepletionDep. & Depletion | 0.26M | ||
| Share-based CompensationStock Comp. | 2.22M | ||
| Deferred Taxes | -4.05M | ||
| Depreciation, Depletion & Amortization | |||
| Depreciation & Amortization (CF)Dep. & Amort. | 12.16M | ||
| Change in Working Capital | |||
| Change in ReceivablesChange Receivables | -0.94M | ||
| Change in InventoryChange Inventory | 0.34M | ||
| Change in Account PayablesChange Payables | 12.26M | ||
| Change in TaxesChange Taxes | 0.19M | ||
| Other Working Capital ChangesOther WC Changes | -0.12M | ||
| Investing Activities | |||
| Capital ExpendituresCapex | -11.70M | ||
| Financing Activities | |||
| Change in Capital Stock | |||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.50M | ||
| Additional items | |||
| Exchange Rate EffectFX Effect | -0.97M | ||
| Change in Cash | -3.90M | ||
| Beginning Cash Balance | 103.20M | ||
| Free Cash FlowFCF | 11.70M |
Pull Highlander Silver's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=HSLV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "HSLV", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=HSLV&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();