Heritage Mining Ltd.
HML
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -90.08% | -98.00% | -98.89% | 45.89% | 8.10% |
| Total Depreciation and Amortization | 38.86% | 32.02% | 0.57% | -7.26% | 157.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -157.30% | -30.89% | 343.18% | 186.66% | 72,700.00% |
| Change in Net Operating Assets | 44.58% | 1,974.74% | -197.04% | 55.98% | 4.16% |
| Cash from Operations | -322.07% | -248.96% | -279.55% | 67.98% | 51.83% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.64% | -162.41% | -185.77% | -0.36% | -163.46% |
| Issuance of Common Stock | 116.31% | 416.35% | 1,506.90% | -22.95% | -51.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -187.98% | -- | -673.94% | 100.00% | 25.43% |
| Cash from Financing | 104.47% | 701.17% | 2,487.72% | -24.50% | -56.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.48% | -156.46% | 326.97% | 88.40% | -59.27% |