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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34 | 34 | 25 | 23 | 24 |
| Accounts receivable | -9 | -170 | -45 | -50 | 174 |
| Other Working Capital | 336 | 256 | -243 | 226 | 230 |
| Other Operating Activity | -1,027 | -624 | -560 | -599 | -583 |
| Operating Cash Flow | $-667 | $-504 | $-824 | $-401 | $-156 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -76 | -72 | -78 | -27 | -27 |
| Common Stock Issued | 1,179 | 0 | 1,398 | 329 | 421 |
| Other Financing Activity | -343 | 269 | -110 | 0 | -26 |
| Financing Cash Flow | $760 | $197 | $1,210 | $302 | $368 |
| Beginning Cash Position | 251 | 558 | 172 | 271 | 60 |
| End Cash Position | 344 | 251 | 558 | 172 | 271 |
| Net Cash Flow | $93 | $-308 | $386 | $-99 | $211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -667 | -504 | -824 | -401 | -156 |
| Free Cash Flow | -667 | -504 | -824 | -401 | -156 |