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Heritage Mining Ltd. (HML.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.05500.0000 (0.00%)
At close: 03:51PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
Cash flows from operating activities
Net Income
-2,695
-2,695
-2,881
-455.389
Depreciation & amortization
57.112
57.112
0
-
Stock based compensation
66.078
66.078
6.649
19.214
Change in working capital
636.849
636.849
-613.385
-59.162
Other working capital
-1,904
-1,904
-2,868
-524.209
Other non-cash items
30.688
30.688
620.076
-28.872
Net cash provided by operating activites
-1,904
-1,904
-2,868
-524.209
Cash flows from investing activities
Other investing activites
-
-
1.5
-
Net cash used for investing activites
0
0
1.5
0
Cash flows from financing activities
Debt repayment
-65.163
-65.163
0
-
Common stock issued
1,301
1,301
2,987
746.431
Other financing activites
31.23
31.23
-328.878
-
Net cash used privided by (used for) financing activities
1,267
1,267
2,668
746.431
Net change in cash
-636.62
-636.62
-197.822
222.222
Cash at beginning of period
808.833
808.833
1,007
784.433
Cash at end of period
172.213
172.213
808.833
1,007
Free Cash Flow
Operating Cash Flow
-1,904
-1,904
-2,868
-524.209
Free Cash Flow
-1,904
-1,904
-2,868
-524.209