HML — Heritage Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.83m
- CA$4.84m
Annual cashflow statement for Heritage Mining, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.294 | -0.455 | -2.88 | -2.69 |
| Depreciation | ||||
| Non-Cash Items | 0.026 | -0.01 | -0.076 | -0.002 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | 0.021 | -0.059 | 0.089 | 0.736 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.246 | -0.524 | -2.87 | -1.9 |
| Other Investing Cash Flow Items | -0.002 | 0 | 0.002 | 0 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -0.002 | 0 | 0.002 | 0 |
| Financing Cash Flow Items | 1.03 | 0.746 | 2.66 | 1.33 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.03 | 0.746 | 2.67 | 1.27 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.784 | 0.222 | -0.198 | -0.637 |