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Hm Exploration Corp. (TSE:HM)
:HM
Canadian Market

Hm Exploration Corp. (HM) Cash flow

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Hm Exploration Corp. Cash Flow

TSE:HM's free cash flow for Q3 2025 was C$1.63K. For the 2025 fiscal year, TSE:HM's free cash flow was decreased by C$1.40M and operating cash flow was C$1.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -21.11KC$ -1.18MC$ -2.69MC$ -487.85KC$ -297.85K
Investing Cash Flow
C$ 10.00KC$ -231.57KC$ -213.87KC$ -12.50KC$ -10.00K
Financing Cash Flow
C$ 40.00KC$ 420.30KC$ 3.18MC$ 1.12MC$ 448.30K
End Cash Position
C$ 70.91KC$ 42.03KC$ 1.04MC$ 764.43KC$ 140.46K
Free Cash Flow
C$ -21.11KC$ -1.42MC$ -2.94MC$ -487.85KC$ -307.85K
Currency in CAD

Hm Exploration Corp. Cash Flow