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Hemlo Explorers Inc. (HMLO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 01:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
2020-01-31
Cash flows from operating activities
Net Income
-1,639
-1,527
-3,374
-2,378
-1,732
Depreciation & amortization
12.833
14.639
19.467
4.641
0
Stock based compensation
-
0
211.835
632.741
0
Change in working capital
195.555
65.547
-243.175
170.432
14.806
Accounts receivable
-16.305
21.527
17.668
-43.828
5.979
Other working capital
-1,532
-1,518
-3,438
-1,562
-1,871
Other non-cash items
-9.666
-40.729
-21.191
26.085
-153.767
Net cash provided by operating activites
-1,532
-1,518
-3,431
-1,544
-1,871
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-7.666
-17.981
-
Sales/Maturities of investments
123.608
9.03
0
-
-
Net cash used for investing activites
133.375
22.673
0.045
-11.478
15.958
Cash flows from financing activities
Debt repayment
-9.531
-9.531
-9.531
-2.383
0
Common stock issued
1,137
193.722
1,827
4,674
0
Other financing activites
-87.529
-4.613
-129.408
-144.561
-
Net cash used privided by (used for) financing activities
1,040
179.578
1,688
4,527
0
Net change in cash
-358.573
-1,316
-1,742
2,971
-1,855
Cash at beginning of period
532.449
1,644
3,386
414.762
2,270
Cash at end of period
173.876
327.751
1,644
3,386
414.762
Free Cash Flow
Operating Cash Flow
-1,532
-1,518
-3,431
-1,544
-1,871
Capital Expenditure
-
-
-7.666
-17.981
-
Free Cash Flow
-1,532
-1,518
-3,438
-1,562
-1,871