Heritage Mining Ltd.
HML
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.72% | -90.07% | 25.41% | 3.61% | 19.95% |
| Total Depreciation and Amortization | -0.40% | -21.00% | 31.28% | 3.40% | 32.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.10% | 3,871.43% | 113.46% | -123.01% | -62.68% |
| Change in Net Operating Assets | -70.93% | 796.25% | -85.70% | 36.22% | 202.53% |
| Cash from Operations | 24.00% | 2.44% | 5.54% | -37.17% | 40.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.05% | 6.90% | -7.12% | -5.42% | 8.17% |
| Issuance of Common Stock | -3.52% | 11.61% | -30.04% | 238.92% | -80.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.60% | 29.76% | 38.49% | -- | -- |
| Cash from Financing | 2.08% | 16.86% | -32.63% | 300.88% | -84.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 979.66% | 86.17% | -226.93% | 131.34% | -177.68% |