Heritage Mining Ltd.
HML
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -527.60K | -707.30K | -733.80K | -916.70K | -529.70K |
| Total Depreciation and Amortization | 31.90K | 24.30K | 23.50K | 17.70K | 16.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | -41.60K | 180.80K | 484.40K | 53.90K |
| Change in Net Operating Assets | 34.70K | 242.60K | 178.10K | -173.70K | 165.50K |
| Cash from Operations | -455.30K | -482.00K | -351.40K | -588.30K | -293.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81.20K | -75.80K | -71.90K | -78.30K | -27.50K |
| Issuance of Common Stock | 636.60K | 910.00K | 268.50K | 1.40M | 329.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.70K | -74.30K | -- | -109.90K | 0.00 |
| Cash from Financing | 370.00K | 549.20K | 137.00K | 864.30K | 221.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.30K | 67.20K | -214.40K | 276.00K | -72.40K |