Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -20.94% | 53.08% | -90.07% | 35.96% | -12.26% |
| Total Depreciation and Amortization | -1.18% | 1.19% | -21.00% | 31.28% | 3.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.83% | -95.01% | 3,871.43% | -92.48% | -58.79% |
| Change in Net Operating Assets | -85.59% | -70.55% | 796.25% | -85.72% | 36.44% |
| Cash from Operations | -52.70% | 22.94% | 2.44% | 5.54% | -37.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.20% | 35.05% | 6.90% | -7.12% | -5.42% |
| Issuance of Common Stock | 42.52% | -3.52% | 11.61% | -30.04% | 238.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -224.78% | 29.60% | 29.76% | 38.49% | -- |
| Cash from Financing | 37.97% | 3.49% | 16.86% | -32.63% | 300.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.09% | 991.53% | 86.17% | -226.93% | 131.34% |