Heritage Mining Ltd.
HML
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.86% | -35.74% | -66.47% | -32.30% | -15.21% |
| Total Depreciation and Amortization | 41.43% | 50.72% | 40.14% | 15.96% | 25.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.08% | -57.91% | 26.50% | 77.68% | 156.55% |
| Change in Net Operating Assets | 100.98% | 410.59% | -43.97% | -6.97% | -22.67% |
| Cash from Operations | -27.57% | -57.98% | -182.85% | -33.28% | 4.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -37.35% | -89.60% | -180.04% | -131.30% | -121.49% |
| Issuance of Common Stock | 21.77% | 14.80% | 261.43% | 194.38% | 67.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.74% | -10.78% | -452.64% | -279.79% | -136.82% |
| Cash from Financing | 20.24% | 8.55% | 255.38% | 189.42% | 55.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.54% | -189.03% | 135.31% | 108.36% | 131.90% |