Heritage Mining Ltd.
HML
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -2.18M | -2.22M | -2.00M | -2.41M |
| Total Depreciation and Amortization | 69.50K | 70.80K | 60.10K | 42.30K | 24.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.40K | 381.30K | 308.60K | 70.40K | 41.60K |
| Change in Net Operating Assets | 502.80K | 443.40K | 436.70K | 471.70K | 363.90K |
| Cash from Operations | -663.60K | -1.29M | -1.41M | -1.42M | -1.98M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -109.70K | -109.60K | -92.60K | -65.20K | -37.80K |
| Issuance of Common Stock | 889.00K | 987.10K | 1.44M | 1.39M | 1.74M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -41.60K | -48.50K | -57.30K | -55.70K | -370.40K |
| Cash from Financing | 540.40K | 612.20K | 959.90K | 943.50K | 991.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.20K | -674.90K | -450.20K | -472.60K | -985.60K |
