Hemlo Mining Corp.
TPNEF
$5.13
-$1.41-21.60%
OTC PK
| 09/30/2025 | |||||
|---|---|---|---|---|---|
| Net Income | 113.78% | ||||
| Total Depreciation and Amortization | -32.11% | ||||
| Total Amortization of Deferred Charges | -- | ||||
| Total Other Non-Cash Items | 267.73% | ||||
| Change in Net Operating Assets | 145.74% | ||||
| Cash from Operations | 99.70% | ||||
| Capital Expenditure | -32.78% | ||||
| Sale of Property, Plant, and Equipment | -- | ||||
| Cash Acquisitions | -- | ||||
| Divestitures | -- | ||||
| Other Investing Activities | -- | ||||
| Cash from Investing | -53.86% | ||||
| Total Debt Issued | -- | ||||
| Total Debt Repaid | 50.13% | ||||
| Issuance of Common Stock | -- | ||||
| Repurchase of Common Stock | -- | ||||
| Issuance of Preferred Stock | -- | ||||
| Repurchase of Preferred Stock | -- | ||||
| Total Dividends Paid | -152.58% | ||||
| Other Financing Activities | -- | ||||
| Cash from Financing | -142.20% | ||||
| Foreign Exchange rate Adjustments | -- | ||||
| Miscellaneous Cash Flow Adjustments | -- | ||||
| Net Change in Cash | -263.60% | ||||