Hemlo Mining Corp.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.00M | 22.13M | -36.15M | -691.70K | -67.00K |
| Total Depreciation and Amortization | 22.24M | 28.81M | 144.00K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.94M | 3.49M | 34.41M | -698.40K | -- |
| Change in Net Operating Assets | 1.34M | 33.47M | -22.20M | 642.60K | 6.00K |
| Cash from Operations | 35.65M | 87.90M | -23.79M | -747.60K | -61.00K |
| Capital Expenditure | -24.36M | -20.12M | -7.31M | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 4.56M | -877.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -841.00K | -1.87M | -- | -- |
| Cash from Investing | -24.36M | -16.41M | -887.11M | -- | -- |
| Total Debt Issued | -- | -- | 226.78M | -- | -- |
| Total Debt Repaid | -687.00K | -75.68M | -181.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 13.36M | 1.24M |
| Repurchase of Common Stock | -- | -- | -8.27M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -3.97M | 812.48M | -10.00K | -- |
| Cash from Financing | -3.58M | -79.65M | 1.03B | 9.69M | 1.24M |
| Foreign Exchange rate Adjustments | -1.13M | -227.00K | 1.65M | -- | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.58M | -8.38M | 121.57M | 8.94M | 1.23M |