Heritage Mining Ltd.
HML
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -529.70K | -372.10K | -370.60K | -460.90K | -979.00K |
| Total Depreciation and Amortization | 16.60K | 17.50K | 17.80K | 17.60K | 17.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.90K | 72.60K | 261.60K | 109.30K | -62.20K |
| Change in Net Operating Assets | 165.50K | 167.80K | -9.50K | 179.00K | 106.10K |
| Cash from Operations | -293.70K | -114.20K | -100.70K | -155.00K | -917.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -27.50K | -27.40K | -27.40K | -27.40K | -27.40K |
| Issuance of Common Stock | 329.30K | 420.70K | 52.00K | 87.00K | 427.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -25.80K | -1.60K | -14.20K | -6.90K |
| Cash from Financing | 221.30K | 268.60K | 17.10K | 33.40K | 293.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.40K | 154.40K | -83.60K | -121.60K | -624.10K |
