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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 155 | 210 | 737 | 1,211 |
| Accounts receivable | 513 | -8 | 1,094 | -1,911 | 630 |
| Accounts payable and accrued liabilities | N/A | N/A | 3,042 | N/A | N/A |
| Other Working Capital | -1,497 | -1,256 | 2,744 | -1,761 | 1,912 |
| Other Operating Activity | -438 | 4,773 | -3,922 | -2,278 | -4,264 |
| Operating Cash Flow | $-1,300 | $3,664 | $3,168 | $-5,214 | $-511 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -112 | -301 | -2,110 | -1,815 | -276 |
| Net Acquisitions | N/A | N/A | 0 | 2,216 | N/A |
| Other Investing Activity | -128 | 0 | -358 | 0 | 0 |
| Investing Cash Flow | $-240 | $-301 | $-2,468 | $402 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 409 | 1,258 | N/A | N/A |
| Debt Repayment | -653 | -2,134 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 9,091 | 0 |
| Financing Cash Flow | $-653 | $-1,726 | $1,258 | $9,091 | $0 |
| Exchange Rate Effect | 848 | -212 | 62 | 55 | 276 |
| Beginning Cash Position | 9,452 | 8,431 | 5,766 | 1,828 | 2,398 |
| End Cash Position | 8,107 | 9,856 | 7,784 | 6,163 | 1,887 |
| Net Cash Flow | $-2,193 | $1,637 | $1,957 | $4,280 | $-787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,300 | 3,664 | 3,168 | -5,214 | -511 |
| Capital Expenditure | -112 | -301 | -2,110 | -1,815 | -276 |
| Free Cash Flow | -1,412 | 3,363 | 1,058 | -7,028 | -787 |