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Heritage Mining Ltd. (TSE:HML)
CNQX:HML
Canadian Market
HML
Heritage Mining Ltd.
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reports

Heritage Mining Ltd. (HML) Cash flow

2 Followers

Heritage Mining Ltd. Cash Flow

TSE:HML's free cash flow for Q4 2023 was C$-135.71K. For the 2023 fiscal year, TSE:HML's free cash flow was decreased by C$963.71K and operating cash flow was C$-135.71K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
C$ -1.90MC$ -1.90MC$ -2.87M
Investing Cash Flow
--C$ 1.50K
Financing Cash Flow
C$ 1.29MC$ 1.27MC$ 2.67M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
C$ 1.74MC$ 172.21KC$ 808.83K
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
C$ -1.00K-C$ 2.66M
Issuance Of Debt
C$ -92.54KC$ -65.16K-
Repayment Of Debt
C$ -92.54KC$ -65.16K-
Free Cash Flow
C$ -1.90MC$ -1.90MC$ -2.87M
Domestic Sales
---
Foreign Sales
---
Currency in CAD

Heritage Mining Ltd. Cash Flow

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