Heritage Mining Ltd.
HML
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.41% | 3.61% | 19.95% | -73.06% | -42.35% |
| Total Depreciation and Amortization | 31.28% | 3.40% | 32.77% | 6.63% | -5.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.46% | -123.01% | -62.68% | 798.70% | -25.76% |
| Change in Net Operating Assets | -85.70% | 36.22% | 202.53% | -204.95% | -1.37% |
| Cash from Operations | 5.54% | -37.17% | 40.27% | -100.31% | -157.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.12% | -5.42% | 8.17% | -184.73% | -0.36% |
| Issuance of Common Stock | -30.04% | 238.92% | -80.79% | 324.54% | -21.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.49% | -- | -- | -- | 100.00% |
| Cash from Financing | -32.63% | 300.88% | -84.15% | 290.56% | -17.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.93% | 131.34% | -177.68% | 481.22% | -146.89% |