Heritage Mining Ltd.
HML
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.70M | -2.97M | -2.89M | -2.89M | -2.55M |
| Total Depreciation and Amortization | 106.50K | 104.90K | 97.40K | 82.10K | 75.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.30K | 367.20K | 629.20K | 677.50K | 791.70K |
| Change in Net Operating Assets | 678.70K | 766.40K | 281.70K | 412.50K | 337.70K |
| Cash from Operations | -1.72M | -1.73M | -1.88M | -1.72M | -1.35M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -281.70K | -304.50K | -307.20K | -253.50K | -205.10K |
| Issuance of Common Stock | 2.94M | 2.53M | 3.21M | 2.91M | 2.42M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -174.70K | -152.10K | -229.90K | -184.20K | -135.70K |
| Cash from Financing | 1.79M | 1.49M | 1.92M | 1.77M | 1.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.90K | -244.30K | 43.50K | 56.40K | 143.60K |