Hemlo Mining Corp.
HMMC.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.92M | -805.10K | -131.50K | -88.80K | -89.10K |
| Total Depreciation and Amortization | 144.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.71M | -697.00K | 3.00K | 4.60K | 6.20K |
| Change in Net Operating Assets | -21.56M | 651.40K | 11.30K | 5.50K | 1.10K |
| Cash from Operations | -24.63M | -850.80K | -117.10K | -78.60K | -81.60K |
| Capital Expenditure | -7.31M | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -877.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.87M | -- | -- | -- | -- |
| Cash from Investing | -887.11M | -- | -- | -- | -- |
| Total Debt Issued | 226.78M | -- | -- | -- | -- |
| Total Debt Repaid | -181.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 15.11M | 15.11M | 1.75M | 85.00K | 85.00K |
| Repurchase of Common Stock | -8.27M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 812.47M | -10.00K | -- | -- | -- |
| Cash from Financing | 1.04B | 10.96M | 1.27M | 63.00K | 63.00K |
| Foreign Exchange rate Adjustments | 1.65M | -21.00K | -21.00K | -21.00K | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.69M | 10.09M | 1.13M | -36.70K | -39.70K |