H
Heritage Mining Ltd
CNSX:HML
Heritage Mining Ltd
CNSX:HML
Price:
0.035
CAD
-12.5%
Market Closed
Market Cap:
CA$7m
Cash Flow Statement
Cash Flow Statement
Heritage Mining Ltd
Heritage Mining Ltd
Currency: CAD
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+11%
|
(3)
+1%
|
(2)
+29%
|
(2)
+0%
|
(2)
+9%
|
(1)
+48%
|
(2)
-68%
|
(2)
-24%
|
(2)
-27%
|
(3)
-9%
|
|
| Investing Cash Flow | ||||||||||||
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
|
| Cash from Financing Activities |
3
N/A
|
3
+19%
|
1
-58%
|
1
-5%
|
1
+2%
|
1
-36%
|
1
-11%
|
2
+158%
|
2
+9%
|
2
+19%
|
3
+8%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(0)
N/A
|
0
N/A
|
(1)
N/A
|
(1)
+52%
|
(1)
+5%
|
(1)
-49%
|
(0)
+82%
|
0
N/A
|
0
-51%
|
0
-62%
|
0
-26%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
+11%
|
(3)
+1%
|
(2)
+29%
|
(2)
+0%
|
(2)
+9%
|
(1)
+48%
|
(2)
-68%
|
(2)
-24%
|
(2)
-27%
|
(3)
-9%
|
|
Switch to:
Switch to:
See Also
Discover More
