Hemlo Mining Corp.
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.12% | 161.21% | -5,126.18% | -932.39% | -415.38% |
| Total Depreciation and Amortization | -22.79% | 19,904.86% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -641.99% | -89.85% | 5,027.06% | -- | -- |
| Change in Net Operating Assets | -96.00% | 250.79% | -3,554.33% | 10,610.00% | 150.00% |
| Cash from Operations | -59.44% | 469.44% | -3,082.50% | -1,125.57% | -144.00% |
| Capital Expenditure | -21.05% | -175.43% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.52% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 55.07% | -- | -- | -- |
| Cash from Investing | -48.47% | 98.15% | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.09% | -41,714.36% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 975.56% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 26.94% | -100.49% | 8,124,943.00% | -- | -- |
| Cash from Financing | 95.50% | -107.73% | 10,536.26% | 680.31% | -- |
| Foreign Exchange rate Adjustments | -395.59% | -113.73% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.48% | -106.90% | 1,259.24% | 627.15% | 5,020.00% |