Heritage Mining Ltd.
HML
CNSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.47% | -32.30% | -15.21% | -9.43% | 28.01% |
| Total Depreciation and Amortization | 40.14% | 15.96% | 25.29% | 64.54% | 181.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50% | 77.68% | 156.55% | 1,139.35% | 1,095.67% |
| Change in Net Operating Assets | -43.97% | -6.97% | -22.67% | -68.18% | 38.17% |
| Cash from Operations | -182.85% | -33.28% | 4.43% | 22.54% | 66.44% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -180.04% | -131.30% | -121.49% | -146.32% | -190.21% |
| Issuance of Common Stock | 261.43% | 194.38% | 67.89% | 58.47% | -48.94% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -452.64% | -279.79% | -136.82% | -146.50% | 88.77% |
| Cash from Financing | 255.38% | 189.42% | 55.35% | 45.34% | -45.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.31% | 108.36% | 131.90% | 158.06% | 87.50% |