Hemlo Mining Corp.
HMMC.V
TSX
| 12/31/2025 | 09/30/2025 | ||||
|---|---|---|---|---|---|
| Net Income | -210.31% | 113.78% | |||
| Total Depreciation and Amortization | 1.20% | -32.11% | |||
| Total Amortization of Deferred Charges | -- | -- | |||
| Total Other Non-Cash Items | 620.93% | 267.73% | |||
| Change in Net Operating Assets | -808.29% | 145.74% | |||
| Cash from Operations | -100.43% | 99.70% | |||
| Capital Expenditure | -16.72% | -32.78% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -- | -- | |||
| Cash from Investing | -3,054.31% | -53.86% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -63.76% | 50.13% | |||
| Issuance of Common Stock | 901,568.33% | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -152.58% | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 2,930.64% | -142.20% | |||
| Foreign Exchange rate Adjustments | 7,971.43% | -- | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 1,896.03% | -263.60% | |||