Heritage Mining Ltd. (HML.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 95 | 57 | N/A | N/A |
| Accounts receivable | 77 | 6 | -157 | -42 |
| Other Working Capital | 199 | 637 | -613 | -59 |
| Other Operating Activity | -1,888 | -2,604 | -2,097 | -423 |
| Operating Cash Flow | $-1,516 | $-1,904 | $-2,868 | $-524 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | 0 | 0 | 2 | 0 |
| Investing Cash Flow | $N/A | $0 | $2 | $0 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -161 | -65 | N/A | N/A |
| Common Stock Issued | 2,200 | 1,301 | 2,659 | 746 |
| Other Financing Activity | -137 | 31 | 10 | 0 |
| Financing Cash Flow | $1,902 | $1,267 | $2,668 | $746 |
| Beginning Cash Position | 172 | 809 | 1,007 | 784 |
| End Cash Position | 558 | 172 | 809 | 1,007 |
| Net Cash Flow | $386 | $-637 | $-198 | $222 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,516 | -1,904 | -2,868 | -524 |
| Free Cash Flow | -1,516 | -1,904 | -2,868 | -524 |