Hemlo Mining Corp.
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -16,585.55% | -41,339.28% | -970.35% | -63.31% | 61.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 808,730.43% | 543,645.16% | -5,766.67% | -71.96% | -49.45% |
| Change in Net Operating Assets | 220,687.04% | -1,960,236.36% | 2,825.10% | 140.14% | 110.82% |
| Cash from Operations | 80,732.10% | -30,081.13% | -882.33% | -20.00% | 70.70% |
| 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% | 17,674.59% | 18,351.16% | 214.23% | -82.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,527,075.56% | 1,653,502.54% | 18,196.16% | 205.67% | -82.25% |
| Foreign Exchange rate Adjustments | 6,890.48% | 7,971.43% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337,069.40% | 331,812.34% | 37,881.27% | 3,104.79% | -142.36% |