Heritage Mining Ltd. (CSE:HML)
Canada flag Canada · Delayed Price · Currency is CAD
0.0250
0.00 (0.00%)
Aug 29, 2025, 3:43 PM EDT

Heritage Mining Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-4.04-3.01-2.69-2.88-0.46-0.29
Depreciation & Amortization
0.110.10.06---
Stock-Based Compensation
0.740.630.070.010.020.04
Other Operating Activities
0.210.570.030.61-0.03-0.01
Change in Accounts Payable
1.010.250.080.14-00.05
Change in Other Net Operating Assets
-0.44-0.050.56-0.75-0.05-0.03
Operating Cash Flow
-2.4-1.52-1.9-2.87-0.52-0.25
Other Investing Activities
---0--0
Investing Cash Flow
---0--0
Long-Term Debt Repaid
--0.16-0.07---
Net Debt Issued (Repaid)
-0.25-0.16-0.07---
Issuance of Common Stock
2.912.21.3930.761.05
Other Financing Activities
-0.18-0.14-0.06-0.33-0.01-0.02
Financing Cash Flow
2.471.91.272.670.751.03
Net Cash Flow
0.070.39-0.64-0.20.220.78
Levered Free Cash Flow
-1.38-1.11-0.79-2.41-0.31-
Unlevered Free Cash Flow
-1.38-1.11-0.79-2.41-0.31-
Change in Working Capital
0.570.20.64-0.61-0.060.02
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.