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Hemlo Explorers Inc. (CNOBF)
OTHER OTC:CNOBF
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Hemlo Explorers (CNOBF) Cash flow

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Hemlo Explorers Cash Flow

CNOBF's free cash flow for Q2 2025 was C$-153.36K. For the 2025 fiscal year, CNOBF's free cash flow was decreased by C$-1.35M and operating cash flow was C$-153.36K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Apr 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -768.55KC$ -1.40M-C$ -3.43MC$ -1.54MC$ -1.87M
Investing Cash Flow
C$ 1.06KC$ 130.06K-C$ 45.00C$ -11.48KC$ 15.96K
Financing Cash Flow
C$ 195.59KC$ 1.04M-C$ 1.69MC$ 4.53MC$ 0.00
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 515.25KC$ 99.03K-C$ 1.64MC$ 3.39MC$ 414.76K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 1.14M-C$ 1.83MC$ 4.67MC$ 0.00
Issuance Of Debt
C$ 197.62KC$ -7.15K-C$ -9.53KC$ -2.38K-
Repayment Of Debt
C$ -2.38KC$ -7.15KC$ -2.38KC$ -9.53KC$ -2.38KC$ 0.00
Free Cash Flow
C$ -768.55KC$ -1.40MC$ -52.51KC$ -3.44MC$ -1.54MC$ -1.87M
Domestic Sales
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Foreign Sales
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Currency in CAD

Hemlo Explorers Cash Flow

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