Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.93% | 35.88% | -9.39% | 0.40% | -121.39% |
| Total Depreciation and Amortization | 3.70% | 8.51% | 42.37% | 92.17% | 38.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.40% | -93.86% | -54.09% | -89.61% | 2.62% |
| Change in Net Operating Assets | -94.57% | -48.57% | 279.04% | -79.03% | 44.82% |
| Cash from Operations | -8.44% | 2.59% | 24.49% | -55.02% | -322.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 35.36% | 31.71% | 3.45% | -195.27% | -176.64% |
| Issuance of Common Stock | 7.36% | 155.31% | -49.18% | 93.32% | 116.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.21% | -- | 70.79% | -- | -187.98% |
| Cash from Financing | 12.42% | 226.64% | -49.97% | 67.19% | 104.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.14% | 149.07% | -104.28% | -17.82% | -56.48% |