Hemlo Mining Corp.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 161.21% | -5,126.18% | -914.22% | -424.62% | 59.38% |
| Total Depreciation and Amortization | 19,904.86% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.85% | 5,027.06% | -- | -- | -- |
| Change in Net Operating Assets | 250.79% | -3,554.33% | 11,800.00% | 145.00% | -178.43% |
| Cash from Operations | 469.44% | -3,082.50% | -1,090.45% | -151.20% | -63.40% |
| Capital Expenditure | -175.43% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.52% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.07% | -- | -- | -- | -- |
| Cash from Investing | 98.15% | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -41,714.36% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 663.34% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.49% | 8,124,943.00% | -- | -- | -- |
| Cash from Financing | -107.73% | 10,536.26% | 666.25% | -- | -- |
| Foreign Exchange rate Adjustments | -113.73% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.90% | 1,259.24% | 644.08% | 4,908.00% | 24.92% |