Hemlo Mining Corp.
HMMC.V
TSX
| 12/31/2025 | 09/30/2025 | 12/31/2024 | |||
|---|---|---|---|---|---|
| Net Income | -122.91M | 26.31M | -39.61M | ||
| Total Depreciation and Amortization | -28.17M | 6.48M | -28.51M | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 17.60M | 15.27M | -3.38M | ||
| Change in Net Operating Assets | -12.60M | 720.00K | -1.39M | ||
| Cash from Operations | -146.07M | 48.78M | -72.88M | ||
| Capital Expenditure | 24.99M | -15.16M | 30.01M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -1.10M | ||
| Cash Acquisitions | -877.93M | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -1.16M | -717.00K | -- | ||
| Cash from Investing | -854.09M | -15.87M | 28.91M | ||
| Total Debt Issued | 226.78M | -- | -- | ||
| Total Debt Repaid | 951.00K | -387.00K | 2.62M | ||
| Issuance of Common Stock | 541.00M | -- | 60.00K | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -36.31M | -- | ||
| Other Financing Activities | 274.23M | -- | -- | ||
| Cash from Financing | 1.12B | -36.70M | 37.06M | ||
| Foreign Exchange rate Adjustments | 1.65M | -- | -21.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 124.56M | -3.80M | -6.94M | ||