Hemlo Mining Corp. (TSXV:HMMC)

Hemlo Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023
Period Ending	Dec 31, 2024	Dec 31, 2023
Net Income	61.24	26.12
Depreciation & Amortization	37.18	29.06
Other Operating Activities	16.5	18.97
Change in Accounts Receivable	-0.03	-0.03
Change in Inventory	2.08	-4.44
Change in Accounts Payable	1.7	0.85
Change in Other Net Operating Assets	2.18	-12.19
Operating Cash Flow	120.85	58.34
Operating Cash Flow Growth	107.14%	-
Capital Expenditures	-38.04	-41.25
Sale of Property, Plant & Equipment	0.21	-
Investing Cash Flow	-37.83	-41.25
Long-Term Debt Repaid	-3.03	-2.66
Net Debt Issued (Repaid)	-3.03	-2.66
Common Dividends Paid	-83.99	-14.13
Financing Cash Flow	-87.02	-16.79
Net Cash Flow	-4.01	0.31
Free Cash Flow	82.8	17.09
Free Cash Flow Growth	384.43%	-
Free Cash Flow Margin	23.99%	6.26%
Cash Interest Paid	0.81	0.12
Cash Income Tax Paid	14.16	4.2
Levered Free Cash Flow	80.87	-
Unlevered Free Cash Flow	81.38	-
Change in Working Capital	5.93	-15.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.