Hemlo Explorers Inc
XTSX:HMLO
Hemlo Explorers Inc
XTSX:HMLO
Price:
0.03
CAD
Market Closed
Market Cap:
CA$1.5m
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Cash Flow Statement
Cash Flow Statement
Hemlo Explorers Inc
Hemlo Explorers Inc
Currency: CAD
| Jan-2022 | Jan-2023 | Jan-2024 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(3)
|
(2)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+56%
|
(1)
+8%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
+45 240%
|
0
+474%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
2
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
0
-89%
|
1
+480%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(2)
N/A
|
(1)
+24%
|
(0)
+83%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(3)
N/A
|
(2)
+56%
|
(1)
+8%
|
|
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