Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -569.00K | -470.50K | -1.00M | -527.60K | -823.80K |
| Total Depreciation and Amortization | 25.20K | 25.50K | 25.20K | 31.90K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.90K | 11.10K | 222.40K | 5.60K | 74.50K |
| Change in Net Operating Assets | 13.20K | 91.60K | 311.00K | 34.70K | 243.00K |
| Cash from Operations | -522.70K | -342.30K | -444.20K | -455.30K | -482.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10K | -- | -- | -- | -- |
| Cash from Investing | -18.10K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -49.00K | -49.10K | -75.60K | -81.20K | -75.80K |
| Issuance of Common Stock | 977.00K | 685.50K | 710.50K | 636.60K | 910.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.40K | -22.60K | -32.10K | -45.70K | -74.30K |
| Cash from Financing | 617.40K | 447.50K | 432.40K | 370.00K | 549.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.70K | 105.20K | -11.80K | -85.30K | 67.20K |