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Heritage Mining Ltd. (HML.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.0400-0.0050 (-11.11%)
At close: 01:33PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-3,246
-2,881
-455.389
Stock-based compensation
34.451
6.649
19.214
Change in working capital
490.002
-613.385
-59.162
Other working capital
-2,666
-2,868
-524.209
Other non-cash items
22.95
620.076
-28.872
Net cash provided by operating activities
-2,666
-2,868
-524.209
Cash flows from investing activities
Other investing activities
-
1.5
-
Net cash used for investing activities
0
1.5
0
Cash flows from financing activities
Common stock issued
1,403
2,659
746.431
Net cash used provided by (used for) financing activities
1,333
2,668
746.431
Net change in cash
-1,333
-197.822
222.222
Cash at beginning of period
1,670
1,007
784.433
Cash at end of period
337.62
808.833
1,007
Free cash flow
Operating cash flow
-2,666
-2,868
-524.209
Free cash flow
-2,666
-2,868
-524.209