Hemlo Mining Corp. (TSX:HMMC)
Canada · Delayed Price · Currency is CAD 6.95
-0.09 (-1.28%)
Aug 14, 2026, 4:00 PM EST
Hemlo Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 16.28 | -36.93 | -0.09 | -0.28 | -42.29 | 8.26 |
Depreciation & Amortization | 56.25 | 0.14 | - | - | - | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.43 | -6.51 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -0.88 |
Stock-Based Compensation | 11.6 | 3.35 | 0.01 | 0.01 | - | - |
Other Operating Activities | 1.62 | 30.36 | - | - | 42.53 | -1.52 |
Change in Accounts Receivable | -4.16 | -4.17 | - | 0 | -0 | 0.14 |
Change in Inventory | -16.96 | -16.96 | - | - | - | - |
Change in Accounts Payable | 0.9 | 0.9 | -0 | -0.05 | 0.03 | -0.43 |
Change in Income Taxes | 1.61 | 1.61 | - | - | - | - |
Change in Other Net Operating Assets | 31.88 | -2.94 | 0.01 | -0.03 | 2.07 | 5.89 |
Operating Cash Flow | 99 | -24.63 | -0.08 | -0.34 | 1.64 | 5.88 |
Operating Cash Flow Growth | - | - | - | - | -72.17% | 3131.32% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -51.79 | -7.31 | - | - | - | - |
Cash Acquisitions | -873.37 | -877.93 | - | - | - | - |
Divestitures | - | - | - | - | 2.6 | - |
Investment in Securities | - | - | - | - | - | 0.21 |
Other Investing Activities | -2.71 | -1.87 | - | - | -0.27 | 0.07 |
Investing Cash Flow | -927.87 | -887.11 | - | - | 2.33 | 0.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 226.78 | - | - | - | - |
Long-Term Debt Repaid | - | -0.18 | - | - | -3.43 | -3.68 |
Net Debt Issued (Repaid) | 150.23 | 226.6 | - | - | -3.43 | -3.68 |
Issuance of Common Stock | 1.52 | 2.75 | 0.06 | 0.36 | - | - |
Other Financing Activities | 805.62 | 812.48 | - | - | -0.16 | 0.63 |
Financing Cash Flow | 957.36 | 1,042 | 0.06 | -6.78 | -3.59 | -3.05 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.3 | 1.65 | -0.02 | - | -0.55 | -0.16 |
Net Cash Flow | 128.79 | 131.74 | -0.04 | -7.12 | -0.18 | 2.94 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.21 | -31.94 | -0.08 | -0.34 | 1.64 | 5.88 |
Free Cash Flow Growth | - | - | - | - | -72.17% | - |
Free Cash Flow Margin | 14.36% | - | - | - | - | - |
Free Cash Flow Per Share | 0.26 | -0.88 | -0.02 | -0.14 | 2.34 | 8.43 |
Levered Free Cash Flow | 105.3 | -4.58 | -0.07 | -0.25 | 1.56 | -5.77 |
Unlevered Free Cash Flow | 118.68 | -3.47 | -0.07 | -0.25 | 1.57 | -5.66 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 1.5 | 1.5 | - | - | 0.08 | 0.11 |
Change in Working Capital | 13.26 | -21.56 | 0 | -0.07 | 2.1 | 5.6 |