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

Heritage Mining Ltd. (HML) Cash flow

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2 Followers

Heritage Mining Ltd. Cash Flow

TSE:HML's free cash flow for Q3 2024 was C$-400.63K. For the 2024 fiscal year, TSE:HML's free cash flow was decreased by C$963.70K and operating cash flow was C$-400.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.90MC$ -2.87MC$ -524.21KC$ -246.25K
Investing Cash Flow
C$ 0.00C$ 1.50KC$ 0.00C$ -1.50K
Financing Cash Flow
C$ 1.27MC$ 2.67MC$ 746.43KC$ 1.03M
End Cash Position
C$ 172.21KC$ 808.83KC$ 1.01MC$ 784.43K
Free Cash Flow
C$ -1.90MC$ -2.87MC$ -524.21KC$ -246.25K
Currency in CAD

Heritage Mining Ltd. Cash Flow

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