Heritage Mining Ltd.
HML
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.35% | -0.40% | 19.59% | 52.92% | -141.79% |
| Total Depreciation and Amortization | -5.14% | -1.69% | 1.14% | -1.68% | 163.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.76% | -72.25% | 139.34% | 275.72% | -62,100.00% |
| Change in Net Operating Assets | -1.37% | 1,866.32% | -105.31% | 68.71% | -34.14% |
| Cash from Operations | -157.18% | -13.41% | 35.03% | 83.10% | -286.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.36% | 0.00% | 0.00% | 0.00% | -163.46% |
| Issuance of Common Stock | -21.73% | 709.04% | -40.23% | -79.64% | -51.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -1,512.50% | 88.73% | -105.80% | 80.06% |
| Cash from Financing | -17.61% | 1,470.76% | -48.80% | -88.60% | -52.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -146.89% | 284.69% | 31.25% | 80.52% | -264.63% |
