Heritage Mining Ltd.
HML
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.89M | -2.89M | -2.55M | -2.19M | -1.73M |
| Total Depreciation and Amortization | 97.40K | 82.10K | 75.30K | 69.60K | 69.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 629.20K | 677.50K | 791.70K | 872.50K | 497.40K |
| Change in Net Operating Assets | 281.70K | 412.50K | 337.70K | 150.10K | 502.80K |
| Cash from Operations | -1.88M | -1.72M | -1.35M | -1.10M | -663.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -307.20K | -253.50K | -205.10K | -160.60K | -109.70K |
| Issuance of Common Stock | 3.21M | 2.91M | 2.42M | 2.20M | 889.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -229.90K | -184.20K | -135.70K | -137.30K | -41.60K |
| Cash from Financing | 1.92M | 1.77M | 1.49M | 1.37M | 540.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.50K | 56.40K | 143.60K | 274.40K | -123.20K |