Hemlo Mining Corp.
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41,339.51% | -970.61% | -63.56% | 60.92% | 67.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 543,645.16% | -5,766.67% | -71.96% | -49.45% | -17.33% |
| Change in Net Operating Assets | -1,960,227.27% | 2,825.52% | 140.50% | 111.02% | 101.52% |
| Cash from Operations | -30,081.25% | -882.45% | -20.10% | 70.66% | 75.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 17,674.59% | 18,351.16% | 214.23% | -82.14% | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,653,502.54% | 18,196.16% | 205.67% | -82.25% | 100.95% |
| Foreign Exchange rate Adjustments | 7,971.43% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 331,812.09% | 37,880.90% | 3,104.52% | -142.48% | 99.43% |