Hemlo Mining Corp.
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.29M | -14.78M | -36.92M | -803.70K | -130.10K |
| Total Depreciation and Amortization | 51.19M | 28.95M | 144.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.27M | 37.21M | 33.71M | -697.00K | 3.00K |
| Change in Net Operating Assets | 13.26M | 11.92M | -21.56M | 651.90K | 11.80K |
| Cash from Operations | 99.01M | 63.30M | -24.63M | -848.90K | -115.20K |
| Capital Expenditure | -51.79M | -27.43M | -7.31M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -873.37M | -873.37M | -877.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.71M | -2.71M | -1.87M | -- | -- |
| Cash from Investing | -927.87M | -903.51M | -887.11M | -- | -- |
| Total Debt Issued | 226.78M | 226.78M | 226.78M | -- | -- |
| Total Debt Repaid | -76.55M | -75.87M | -181.00K | -- | -- |
| Issuance of Common Stock | 13.36M | 14.60M | 14.60M | 14.60M | 1.25M |
| Repurchase of Common Stock | -8.27M | -8.27M | -8.27M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 805.61M | 808.51M | 812.47M | -10.00K | -- |
| Cash from Financing | 957.27M | 962.10M | 1.04B | 10.94M | 1.25M |
| Foreign Exchange rate Adjustments | 301.00K | 1.48M | 1.70M | 28.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.71M | 123.36M | 131.72M | 10.12M | 1.16M |