Heritage Mining Ltd. (HML.CN)
CAD 0.05
(11.11%)
CAD 0.05
(11.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.9 Million | -2.86 Million | -524.2 Thousand | -246.25 Thousand |
| Net Income | -2.69 Million | -2.88 Million | -455.38 Thousand | -293.54 Thousand |
| Depreciation & Amortization | 57.11 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 66.07 Thousand | 6649.00 | 19.21 Thousand | 39.65 Thousand |
| Change in working capital | 636.84 Thousand | -613.38 Thousand | -59.16 Thousand | 20.93 Thousand |
| Other non-cash items | 204.59 Thousand | 620.07 Thousand | -28.87 Thousand | 54.86 Thousand |
| Investing Cash Flow | - | 1500.00 | - | -1500.00 |
| Investments in PPE | -3.00 | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | -1500.00 |
| Sales/Maturities of investments | - | 1500.00 | - | - |
| Other Investing Activities | - | 1500.00 | - | -1500.00 |
| Financing Cash Flow | 1.26 Million | 2.66 Million | 746.43 Thousand | 1.03 Million |
| Debt repayment | -65.16 Thousand | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.33 Million | 2.65 Million | 746.43 Thousand | 1.03 Million |
| Other Financing Activities | 31.23 Thousand | 9795.00 | 746.43 | 1.03 Million |
| Accounts receivables | 6395.00 | -156.93 Thousand | -42.19 Thousand | -28.5 Thousand |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 630.45 Thousand | -456.45 Thousand | -16.96 Thousand | 49.43 Thousand |
| Cash at beginning of period | 808.83 Thousand | 1 Million | 784.43 Thousand | 783.64 Thousand |
| Cash at end of period | 172.21 Thousand | 808.83 Thousand | 1 Million | 784.43 Thousand |
| Capital Expenditure | -3.00 | - | - | - |
| Effect of forex changes on cash | - | - | - | -783.64 Thousand |
| Net cash flow / Change in cash | -636.62 Thousand | -197.82 Thousand | 222.22 Thousand | 785.00 |
| Free Cash Flow | -1.9 Million | -2.86 Million | -524.2 Thousand | -246.25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -509.15 Thousand | -499.62 Thousand | -2.69 Million | -627.01 Thousand | -1.31 Million | -543.95 Thousand |
| Depreciation & Amortization | 23.97 Thousand | 23.97 Thousand | 57.11 Thousand | 23.97 Thousand | 23.97 Thousand | 9158.00 |
| Deferred income taxes | - | - | - | - | - | -9158.00 |
| Stock-based compensation | 68.66 Thousand | 24.29 Thousand | 66.07 Thousand | 30.26 Thousand | 16.51 Thousand | 9700.00 |
| Change in working capital | 229.54 Thousand | -12.74 Thousand | 636.84 Thousand | 243.52 Thousand | 142.36 Thousand | 216.42 Thousand |
| Other non-cash items | -26.15 Thousand | 401.51 Thousand | 204.59 Thousand | 21.65 Thousand | -99.99 Thousand | -689.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 367.5 Thousand | 23.02 Thousand | 1.26 Million | 45.43 Thousand | 393.08 Thousand | 827.85 Thousand |
| Debt repayment | -27.38 Thousand | -27.38 Thousand | -65.16 Thousand | -27.38 Thousand | -27.37 Thousand | -10.4 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 394.88 Thousand | 50.4 Thousand | 1.33 Million | 72.81 Thousand | 427.4 Thousand | 872.9 Thousand |
| Other Financing Activities | -25.82 Thousand | -1600.00 | 31.23 Thousand | 72.81 Thousand | -6940.00 | -45.04 Thousand |
| Accounts receivables | 173.51 Thousand | -880.00 | 6395.00 | 174.97 Thousand | -118.12 Thousand | -35.38 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 56.02 Thousand | -11.86 Thousand | 630.45 Thousand | 68.55 Thousand | 260.48 Thousand | 251.8 Thousand |
| Cash at beginning of period | 59.52 Thousand | 172.21 Thousand | 808.83 Thousand | 337.62 Thousand | 1.17 Million | 665.43 Thousand |
| Cash at end of period | 270.79 Thousand | 59.52 Thousand | 172.21 Thousand | 172.21 Thousand | 337.62 Thousand | 1.17 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 211.27 Thousand | -112.69 Thousand | -636.62 Thousand | -165.4 Thousand | -837.14 Thousand | 509.33 Thousand |
| Free Cash Flow | -156.23 Thousand | -135.71 Thousand | -1.9 Million | -210.83 Thousand | -1.23 Million | -318.52 Thousand |
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