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Heartfield Mining Corp. (TSE:HMC)
CNQX:HMC
Canadian Market
HMC
Heartfield Mining Corp.
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reports

Heartfield Mining Corp. (HMC) Cash flow

0 Followers

Heartfield Mining Corp. Cash Flow

TSE:HMC's free cash flow for Q was C$77.69K. For the fiscal year, TSE:HMC's free cash flow was decreased by C$224.67K and operating cash flow was C$2.69K. See a summary of the company’s cash flow.
Cash Flow
TTM
Feb 24Feb 23
Operating Cash Flow
C$ -85.22KC$ -85.22KC$ -270.42K
Investing Cash Flow
C$ -45.27KC$ -45.27KC$ -84.74K
Financing Cash Flow
C$ 32.34KC$ 32.34KC$ 423.90K
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 126.45KC$ 5.57KC$ 103.72K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ -2.66KC$ -2.66KC$ -76.10K
Issuance Of Debt
---
Repayment Of Debt
---
Free Cash Flow
C$ -130.49KC$ -130.49KC$ -355.16K
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Heartfield Mining Corp. Cash Flow

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