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Heritage Mining Ltd. (HML.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.0650-0.0150 (-18.75%)
At close: 01:25PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,733
-1,904
-2,868
-524.209
Investing Cash Flow
-
0
1.5
0
Financing Cash Flow
829.035
1,267
2,668
746.431
End Cash Position
270.798
172.213
808.833
1,007
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Issuance of Capital Stock
945.104
1,301
2,987
746.431
Repayment of Debt
-109.519
-65.163
0
-
Free Cash Flow
-1,733
-1,904
-2,868
-524.209