Production (Stage)
Heritage Mining Ltd.
HML
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.43% | 28.01% | 5.58% | -7.97% | 8.44% |
| Total Depreciation and Amortization | 64.54% | 181.38% | 941.18% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,139.35% | 1,095.67% | -28.07% | -41.58% | -85.22% |
| Change in Net Operating Assets | -68.18% | 38.17% | 278.72% | 229.43% | 199.37% |
| Cash from Operations | 22.54% | 66.44% | 36.37% | 24.23% | 35.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -146.32% | -190.21% | -953.85% | -- | -- |
| Issuance of Common Stock | 58.47% | -48.94% | -72.11% | -46.03% | -53.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.50% | 88.77% | 86.66% | 82.58% | 83.06% |
| Cash from Financing | 45.34% | -45.52% | -74.54% | -46.02% | -53.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 158.06% | 87.50% | -276.08% | -452.39% | -256.68% |