Canadian Sec - Delayed Quote CAD

Heritage Mining Ltd. (HML.CN)

Compare
0.0650 -0.0150 (-18.75%)
At close: October 18 at 1:25 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-1,733.0040
-1,903.9870
-2,867.6920
-524.2090
Investing Cash Flow
--
--
1.5000
--
Financing Cash Flow
829.0350
1,267.3670
2,668.3700
746.4310
End Cash Position
270.7980
172.2130
808.8330
1,006.6550
Issuance of Capital Stock
945.1040
1,301.3000
2,987.4530
746.4310
Repayment of Debt
-109.5190
-65.1630
--
--
Free Cash Flow
-1,733.0040
-1,903.9870
-2,867.6920
-524.2090
12/31/2021 - 8/26/2022

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