Production (Stage)
Heritage Mining Ltd.
HML
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -73.06% | -42.35% | -0.40% | 19.59% | 52.92% |
| Total Depreciation and Amortization | 6.63% | -5.14% | -1.69% | 1.14% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 798.70% | -25.76% | -72.25% | 139.34% | 275.72% |
| Change in Net Operating Assets | -204.95% | -1.37% | 1,866.32% | -105.31% | 68.71% |
| Cash from Operations | -100.31% | -157.18% | -13.41% | 35.03% | 83.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -184.73% | -0.36% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 324.54% | -21.73% | 709.04% | -40.23% | -79.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -1,512.50% | 88.73% | -105.80% |
| Cash from Financing | 290.56% | -17.61% | 1,470.76% | -48.80% | -88.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 481.22% | -146.89% | 284.69% | 31.25% | 80.52% |