Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.57M | -2.82M | -3.09M | -3.00M | -3.00M |
| Total Depreciation and Amortization | 107.80K | 106.90K | 104.90K | 97.40K | 82.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.00K | 313.60K | 483.30K | 745.30K | 793.60K |
| Change in Net Operating Assets | 450.50K | 680.30K | 766.80K | 282.10K | 412.90K |
| Cash from Operations | -1.76M | -1.72M | -1.73M | -1.88M | -1.72M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.10K | -- | -- | -- | -- |
| Cash from Investing | -18.10K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -254.90K | -281.70K | -304.50K | -307.20K | -253.50K |
| Issuance of Common Stock | 3.01M | 2.94M | 2.53M | 3.21M | 2.91M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -173.80K | -174.70K | -152.10K | -229.90K | -184.20K |
| Cash from Financing | 1.87M | 1.80M | 1.49M | 1.92M | 1.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.80K | 75.30K | -244.30K | 43.50K | 56.40K |