Hemlo Explorers Inc. (CNOBF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -1.51 Million | -3.43 Million | -1.54 Million | -1.87 Million | -2.27 Million |
| Net Income | -1.25 Million | -1.52 Million | -3.37 Million | -2.37 Million | -1.73 Million | -2.11 Million |
| Depreciation & Amortization | 9915.00 | 14.63 Thousand | 19.46 Thousand | 4641.00 | - | - |
| Deferred income taxes | - | - | -23.46 Thousand | - | - | - |
| Stock-based compensation | - | - | 211.83 Thousand | 632.74 Thousand | - | - |
| Change in working capital | -66.06 Thousand | 65.54 Thousand | -243.17 Thousand | 170.43 Thousand | 14.8 Thousand | 54.7 Thousand |
| Other non-cash items | -6391.00 | -71.03 Thousand | -21.19 Thousand | 26.08 Thousand | -153.76 Thousand | -228.89 Thousand |
| Investing Cash Flow | 130.05 Thousand | 22.67 Thousand | 45.00 | -11.47 Thousand | 15.95 Thousand | 33.93 Thousand |
| Investments in PPE | - | - | -7666.00 | -17.98 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 123.6 Thousand | 9030.00 | - | - | - | - |
| Other Investing Activities | 6450.00 | 13.64 Thousand | 7711.00 | 6503.00 | 15.95 Thousand | 33.93 |
| Financing Cash Flow | 1.04 Million | 179.57 Thousand | 1.68 Million | 4.52 Million | - | 2.09 Million |
| Debt repayment | -7148.00 | -9531.00 | -9531.00 | -2383.00 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | 193.72 Thousand | 1.82 Million | 4.67 Million | - | 2.06 Million |
| Other Financing Activities | -87.52 Thousand | -4613.00 | -129.4 Thousand | -144.56 Thousand | - | 35.23 Thousand |
| Accounts receivables | -139.34 Thousand | 21.52 Thousand | 17.66 Thousand | -43.82 Thousand | 5979.00 | -2121.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 73.28 Thousand | 44.02 Thousand | -260.84 Thousand | 214.26 Thousand | 8827.00 | 56.82 Thousand |
| Cash at beginning of period | 327.75 Thousand | 1.64 Million | 3.38 Million | 414.76 Thousand | 2.26 Million | 2.41 Million |
| Cash at end of period | 99.02 Thousand | 327.75 Thousand | 1.64 Million | 3.38 Million | 414.76 Thousand | 2.26 Million |
| Capital Expenditure | - | - | -7666.00 | -17.98 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -228.72 Thousand | -1.31 Million | -1.74 Million | 2.97 Million | -1.85 Million | -144.98 Thousand |
| Free Cash Flow | -1.4 Million | -1.51 Million | -3.43 Million | -1.56 Million | -1.87 Million | -2.27 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.25 Million | 122.1 Thousand | -544.78 Thousand | -848.94 Thousand | 12.21 Thousand | -1.52 Million |
| Depreciation & Amortization | 9915.00 | 742.00 | 3058.00 | 3057.00 | 3058.00 | 14.63 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -66.06 Thousand | -197.69 Thousand | 3602.00 | 113.93 Thousand | 14.1 Thousand | 65.54 Thousand |
| Other non-cash items | -6391.00 | - | -1048.00 | -2328.00 | -81.88 Thousand | -71.03 Thousand |
| Investing Cash Flow | 130.05 Thousand | - | 1056.00 | 2347.00 | 126.65 Thousand | 22.67 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 123.6 Thousand | - | - | - | 123.6 Thousand | 9030.00 |
| Other Investing Activities | - | - | 1056.00 | 2347.00 | 3047.00 | 13.64 Thousand |
| Financing Cash Flow | 1.04 Million | - | -4414.00 | 1.02 Million | 22.61 Thousand | 179.57 Thousand |
| Debt repayment | -7148.00 | - | -2383.00 | -2382.00 | -2383.00 | -9531.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.13 Million | - | -2031.00 | 1.05 Million | - | 193.72 Thousand |
| Other Financing Activities | -87.52 Thousand | - | -2031.00 | -25 Thousand | 25 Thousand | -4613.00 |
| Accounts receivables | -139.34 Thousand | -98.55 Thousand | 23.77 Thousand | -69.87 Thousand | 5313.00 | 21.52 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | -20.16 Thousand | 183.81 Thousand | 8791.00 | 44.02 Thousand |
| Cash at beginning of period | 327.75 Thousand | 173.87 Thousand | 716.4 Thousand | 424.51 Thousand | 327.75 Thousand | 1.64 Million |
| Cash at end of period | 99.02 Thousand | 99.02 Thousand | 173.87 Thousand | 716.4 Thousand | 424.51 Thousand | 327.75 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -228.72 Thousand | -74.84 Thousand | -542.52 Thousand | 291.88 Thousand | 96.76 Thousand | -1.31 Million |
| Free Cash Flow | -1.4 Million | -74.84 Thousand | -539.16 Thousand | -734.28 Thousand | -52.5 Thousand | -1.51 Million |
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