HMMC — Hemlo Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.59bn
- CA$2.04bn
Annual cashflow statement for Hemlo Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
C2021 December 31st | 2022 December 31st | 2023 December 31st | R2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.72 | -17.8 | -0.301 | -0.086 | -36.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -6.45 | 17.3 | 0.008 | 0.006 | 28.1 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.6 | 2.1 | -0.072 | 0.002 | -21.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.88 | 1.64 | -0.366 | -0.078 | -24.6 |
| Capital Expenditures | — | — | — | — | -7.31 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.275 | 2.33 | — | — | -880 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.275 | 2.33 | — | — | -887 |
| Financing Cash Flow Items | 0.629 | -0.16 | — | — | 517 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.05 | -3.59 | -6.55 | 0.06 | 1,042 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.94 | -0.178 | -6.94 | -0.039 | 132 |