Hemlo Mining Corp.
HMMCF
$4.38
$0.061.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.15M | -691.70K | -68.20K | -13.20K | -32.00K |
| Total Depreciation and Amortization | 144.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.41M | -698.40K | -- | -- | 1.40K |
| Change in Net Operating Assets | -22.20M | 642.60K | 5.40K | -11.90K | 15.30K |
| Cash from Operations | -23.79M | -747.60K | -62.80K | -25.10K | -15.30K |
| 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 | -- | 13.36M | 1.75M | -- | 3.10K |
| Repurchase of Common Stock | -8.27M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 812.48M | -10.00K | -- | -- | -- |
| Cash from Financing | 1.03B | 9.69M | 1.26M | -- | 3.10K |
| Foreign Exchange rate Adjustments | 1.65M | -- | -- | -- | -21.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.57M | 8.94M | 1.20M | -25.10K | -33.30K |