Hemlo Mining Corp.
HMMC.V
TSX
| 09/30/2025 | 09/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 26.31M | 12.31M | |||
| Total Depreciation and Amortization | 6.48M | 9.54M | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 15.27M | 4.15M | |||
| Change in Net Operating Assets | 720.00K | -1.57M | |||
| Cash from Operations | 48.78M | 24.43M | |||
| Capital Expenditure | -15.16M | -11.42M | |||
| Sale of Property, Plant, and Equipment | -- | 1.10M | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -717.00K | -- | |||
| Cash from Investing | -15.87M | -10.32M | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -387.00K | -776.00K | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -36.31M | -14.38M | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -36.70M | -15.15M | |||
| Foreign Exchange rate Adjustments | -- | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -3.80M | -1.04M | |||