HML — Heritage Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.02m
- CA$7.99m
Annual cashflow statement for Heritage Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.455 | -2.88 | -2.69 | -3.01 | -4.16 |
| Depreciation | |||||
| Non-Cash Items | -0.01 | -0.076 | -0.002 | 0.729 | 0.186 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.059 | 0.089 | 0.736 | 0.674 | 1.41 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.524 | -2.87 | -1.9 | -1.52 | -2.42 |
| Other Investing Cash Flow Items | 0 | 0.002 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | 0 | 0.002 | 0 | — | — |
| Financing Cash Flow Items | 0.746 | 2.66 | 1.33 | 2.06 | -0.127 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.746 | 2.67 | 1.27 | 1.9 | 2.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.222 | -0.198 | -0.637 | 0.386 | -0.349 |