Heritage Mining Ltd. (TSE:HML)
CNQX:HML
Canadian Market
Holding TSE:HML?
Track your performance easily

Heritage Mining Ltd. (HML) Cash flow

2 Followers

Heritage Mining Ltd. Cash Flow

TSE:HML's free cash flow for Q2 2024 was C$-156.23K. For the 2024 fiscal year, TSE:HML's free cash flow was decreased by C$963.71K and operating cash flow was C$-156.23K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -1.73MC$ -1.90MC$ -2.87M
Investing Cash Flow
--C$ 1.50K
Financing Cash Flow
C$ 829.03KC$ 1.27MC$ 2.67M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 840.15KC$ 172.21KC$ 808.83K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ -873.90K-C$ 2.66M
Issuance Of Debt
C$ -109.52KC$ -65.16K-
Repayment Of Debt
C$ -109.52KC$ -65.16K-
Free Cash Flow
C$ -1.73MC$ -1.90MC$ -2.87M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Heritage Mining Ltd. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis