Production (Stage)
Heritage Mining Ltd.
HML
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.89% | 45.89% | 8.10% | -138.02% | 46.91% |
| Total Depreciation and Amortization | 0.57% | -7.26% | 157.35% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 343.18% | 186.66% | 72,700.00% | 1,017.95% | 35.78% |
| Change in Net Operating Assets | -197.04% | 55.98% | 4.16% | -137.25% | 151.40% |
| Cash from Operations | -279.55% | 67.98% | 51.83% | 5.71% | 78.36% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.77% | -0.36% | -163.46% | -- | -- |
| Issuance of Common Stock | 1,506.90% | -22.95% | -51.80% | 5,100.00% | -80.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -673.94% | 100.00% | 25.43% | -- | 95.68% |
| Cash from Financing | 2,487.72% | -24.50% | -56.42% | 2,342.86% | -59.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 326.97% | 88.40% | -59.27% | 21.13% | 80.84% |