Heartfield Mining Corp. (HMC.CN)
CAD 0.07
(0.0%)
CAD 0.07
(0.0%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -85.22 | -270.42 Thousand | -3059.00 |
| Net Income | -190.66 | -214.21 Thousand | -122.84 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | 45 Thousand |
| Change in working capital | 11.96 | -56.21 Thousand | 74.78 Thousand |
| Other non-cash items | 93.48 | -47.83 | 89.49 |
| Investing Cash Flow | -45.27 | -84.73 Thousand | -91.95 Thousand |
| Investments in PPE | -45.27 | -84.73 Thousand | -91.95 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | -84.73 Thousand | -91.95 Thousand |
| Financing Cash Flow | 32.34 | 423.89 Thousand | 130 Thousand |
| Debt repayment | - | - | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | - | 500 Thousand | 150 Thousand |
| Other Financing Activities | 32.34 | -76.1 Thousand | -20 Thousand |
| Accounts receivables | 11.96 | -8.38 | -7.91 |
| Accounts payables | - | -47.82 Thousand | 82.03 Thousand |
| Inventory | - | 8.38 | 7.90 |
| Other working capital | - | -8383.00 | -7246.00 |
| Cash at beginning of period | 103.72 | 34.98 Thousand | - |
| Cash at end of period | 5.57 | 103.72 Thousand | 34.98 Thousand |
| Capital Expenditure | -45.27 | -84.73 Thousand | -91.95 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -98.15 | 68.73 Thousand | 34.98 Thousand |
| Free Cash Flow | -130.49 | -355.16 Thousand | -95.01 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -41.77 Thousand | -46.64 Thousand | -35.44 | -190.66 | -63.16 Thousand | -47.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2485.00 | -78.52 Thousand | 2.63 | 11.96 | 60.26 Thousand | -51.8 Thousand |
| Other non-cash items | - | -74.91 | 35.51 | 93.48 | 63.43 | -54.96 |
| Investing Cash Flow | -465.00 | - | 75.00 | -45.27 | - | 500.00 |
| Investments in PPE | - | - | 75.00 | -45.27 | - | 500.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -465.00 | - | - | - | - | - |
| Financing Cash Flow | - | 174.02 Thousand | -77.66 | 32.34 | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -75.00 | - | - | - |
| Common Stock Issuance | - | 174.02 Thousand | - | - | - | - |
| Other Financing Activities | - | 174.02 | -2.66 | 32.34 | - | - |
| Accounts receivables | 1742.00 | -3.61 | 2.63 | 11.96 | -3.17 | 3.16 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4227.00 | -74.9 Thousand | - | - | 60.27 Thousand | -51.8 Thousand |
| Cash at beginning of period | 54.42 Thousand | 5568.00 | 5.54 | 103.72 | 8427.00 | 106.91 Thousand |
| Cash at end of period | 9699.00 | 54.42 Thousand | 5.57 | 5.57 | 5535.00 | 8427.00 |
| Capital Expenditure | - | - | 75.00 | -45.27 | - | 500.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -44.72 Thousand | 48.85 Thousand | 0.03 | -98.15 | -2892.00 | -98.48 Thousand |
| Free Cash Flow | -44.25 Thousand | -125.16 Thousand | 77.69 | -130.49 | -2892.00 | -98.48 Thousand |
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