Hemlo Mining Corp (HMMC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ 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 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | 0 | 91 | 42 |
| Accounts receivable | 1 | 4 | 2,777 | 125 | 607 |
| Other Working Capital | 3 | -96 | 2,847 | -3,592 | 2,006 |
| Other Operating Activity | -112 | -393 | -3,033 | 10,875 | -2,423 |
| Operating Cash Flow | $-108 | $-485 | $2,591 | $7,498 | $232 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -478 | -1,918 |
| Net Acquisitions | N/A | 0 | 3,529 | 264 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 565 | -167 |
| Investing Cash Flow | $N/A | $0 | $3,529 | $351 | $-2,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,011 | N/A |
| Debt Repayment | N/A | 0 | -4,657 | -4,902 | -255 |
| Common Stock Issued | 0 | 466 | N/A | N/A | N/A |
| Other Financing Activity | 82 | -9,154 | 0 | 0 | 0 |
| Financing Cash Flow | $82 | $-8,688 | $-4,657 | $-3,891 | $-255 |
| Exchange Rate Effect | N/A | -28 | -748 | -204 | -164 |
| Beginning Cash Position | 337 | 9,539 | 10,000 | 5,641 | 7,914 |
| End Cash Position | 311 | 338 | 9,758 | 9,394 | 5,641 |
| Net Cash Flow | $-26 | $-9,173 | $506 | $3,958 | $-2,108 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -485 | 2,591 | 7,498 | 232 |
| Capital Expenditure | N/A | N/A | N/A | -478 | -2,115 |
| Free Cash Flow | -108 | -485 | 2,591 | 7,020 | -1,883 |