Heritage Mining Ltd. HML
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.45% | -10.67% | -41.06% | -73.19% | -37.63% |
| Total Depreciation and Amortization | 31.30% | 41.97% | 50.72% | 40.14% | 15.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.88% | -60.39% | -44.61% | 49.84% | 108.13% |
| Change in Net Operating Assets | 9.11% | 101.45% | 410.86% | -43.89% | -6.88% |
| Cash from Operations | -2.86% | -27.92% | -57.98% | -182.85% | -33.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.55% | -37.35% | -89.60% | -180.04% | -131.30% |
| Issuance of Common Stock | 3.57% | 21.77% | 14.80% | 261.43% | 194.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.65% | -28.74% | -10.78% | -452.64% | -279.79% |
| Cash from Financing | 5.39% | 20.65% | 8.55% | 255.38% | 189.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.35% | -47.56% | -189.03% | 135.31% | 108.36% |