Heritage Mining Ltd.
HML
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 36.75% | -9.39% | 0.40% | -90.08% | -98.00% |
| Total Depreciation and Amortization | 6.81% | 42.37% | 92.17% | 38.86% | 32.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.97% | -54.09% | -89.61% | -157.30% | -30.89% |
| Change in Net Operating Assets | -49.24% | 279.04% | -79.03% | 44.58% | 1,974.74% |
| Cash from Operations | 3.93% | 24.49% | -55.02% | -322.07% | -248.96% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 31.71% | 3.45% | -195.27% | -176.64% | -162.41% |
| Issuance of Common Stock | 155.31% | -49.18% | 93.32% | 116.31% | 416.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 70.79% | -- | -187.98% | -- |
| Cash from Financing | 222.19% | -49.97% | 67.19% | 104.47% | 701.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 148.41% | -104.28% | -17.82% | -56.48% | -156.46% |