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Heritage Mining Ltd. (TSE:HML)
:HML
Canadian Market
HML
Heritage Mining Ltd.
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Heritage Mining Ltd. (HML) Cash flow

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Heritage Mining Ltd. Cash Flow

TSE:HML's free cash flow for Q4 2025 was C$-619.24K. For the 2025 fiscal year, TSE:HML's free cash flow was decreased by C$-901.46K and operating cash flow was C$-619.24K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Dec 21
Operating Cash Flow
C$ -2.42MC$ -1.52MC$ -1.90MC$ -2.87MC$ -524.21K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 1.50KC$ 0.00
Financing Cash Flow
C$ 2.07MC$ 1.90MC$ 1.27MC$ 2.67MC$ 746.43K
End Cash Position
C$ 209.67KC$ 558.28KC$ 172.21KC$ 808.83KC$ 1.01M
Free Cash Flow
C$ -2.42MC$ -1.52MC$ -1.90MC$ -2.87MC$ -524.21K
Currency in CAD

Heritage Mining Ltd. Cash Flow