CA Stock MarketDetailed Quotes

Heritage Mining Ltd (HML)

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  • 0.025
  • 0.0000.00%
15min DelayMarket Closed Jan 16 10:56 ET
4.59MMarket Cap-0.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Heritage Mining Ltd (HML) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-56.53%-627.09K
-326.86%-666.88K
-271.64%-504.36K
20.37%-1.52M
-290.60%-823.53K
67.43%-400.63K
50.95%-156.23K
6.02%-135.71K
33.61%-1.9M
78.32%-210.84K
Net income from continuing operations
-0.57%-726.63K
-92.19%-978.57K
-110.79%-1.05M
-11.86%-3.01M
-104.64%-1.28M
44.98%-722.48K
6.40%-509.16K
-137.18%-499.63K
6.47%-2.69M
46.79%-627.02K
Operating gains losses
----
----
----
--24.22K
----
----
----
----
----
----
Depreciation and amortization
93.99%44K
40.28%33.64K
40.66%33.73K
67.13%95.45K
3.50%24.82K
-5.40%22.68K
161.81%23.98K
--23.98K
--57.11K
--23.98K
Remuneration paid in stock
-95.46%4.87K
28.76%88.41K
-71.39%6.95K
439.65%356.59K
416.94%156.45K
548.87%107.19K
607.84%68.66K
153.21%24.29K
893.80%66.08K
2,322.10%30.27K
Other non cashItems
108.53%2.88K
-574.82%-145.99K
-23.11%252.49K
2,581.12%822.78K
320.02%497.34K
66.30%-33.7K
412.25%30.75K
1,384.58%328.39K
-95.05%30.69K
6.99%118.41K
Change In working capital
-78.82%47.8K
46.22%335.65K
2,106.64%255.67K
-68.71%199.29K
-199.87%-243.2K
58.52%225.68K
6.06%229.55K
-136.89%-12.74K
203.83%636.85K
151.89%243.53K
-Change in receivables
412.05%157.45K
-105.12%-8.88K
-19,244.09%-170.23K
1,107.68%77.23K
-125.69%-44.95K
57.29%-50.46K
590.44%173.52K
94.16%-880
104.08%6.4K
603.29%174.98K
-Change in prepaid assets
53.85%57.26K
9.01%-99.2K
-258.89%-31.53K
-122.47%-123.37K
-170.93%-71.41K
-81.37%37.22K
-231.30%-109.01K
-88.01%19.85K
191.91%548.92K
-70.16%100.68K
-Change in payables and accrued expense
-169.86%-166.9K
168.86%443.73K
1,542.71%457.43K
201.01%245.42K
-294.79%-126.83K
293.34%238.92K
-2.22%165.04K
72.63%-31.71K
-42.09%81.53K
84.40%-32.13K
Cash from discontinued investing activities
Operating cash flow
-56.53%-627.09K
-326.86%-666.88K
-271.64%-504.36K
20.37%-1.52M
-290.60%-823.53K
67.43%-400.63K
50.95%-156.23K
6.02%-135.71K
33.61%-1.9M
78.32%-210.84K
Investing cash flow
Cash flow from continuing investing activities
0
Cash from discontinued investing activities
Investing cash flow
----
----
----
----
----
----
----
----
--0
----
Financing cash flow
Cash flow from continuing financing activities
68.85%509.62K
106.77%759.89K
754.11%196.62K
50.09%1.9M
2,563.04%1.21M
-23.22%301.82K
-55.61%367.5K
2,202.00%23.02K
-52.50%1.27M
-59.07%45.43K
Net issuance payments of debt
-195.63%-81.24K
-176.93%-75.82K
-162.54%-71.88K
-146.36%-160.54K
-185.96%-78.3K
-0.37%-27.48K
-163.17%-27.38K
---27.38K
---65.16K
---27.38K
Net common stock issuance
93.31%636.57K
180.13%1.18M
--0
69.06%2.2M
--1.4M
-30.29%329.3K
-49.25%420.7K
--52K
-56.44%1.3M
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Net other financing activities
---45.71K
-1,227.59%-342.78K
16,881.25%268.5K
-539.66%-137.31K
-250.92%-109.89K
--0
-375.85%-25.82K
-260.00%-1.6K
109.50%31.23K
--72.81K
Cash from discontinued financing activities
Financing cash flow
68.85%509.62K
106.77%759.89K
754.11%196.62K
50.09%1.9M
2,563.04%1.21M
-23.22%301.82K
-55.61%367.5K
2,202.00%23.02K
-52.50%1.27M
-59.07%45.43K
Net cash flow
Beginning cash position
26.87%343.55K
320.91%250.54K
224.18%558.28K
-78.71%172.21K
-49.06%171.99K
-76.95%270.8K
-91.06%59.52K
-78.71%172.21K
-19.65%808.83K
-79.79%337.62K
Current changes in cash
-18.88%-117.47K
-55.97%93.02K
-173.08%-307.74K
160.64%386.06K
333.54%386.29K
88.20%-98.81K
-58.52%211.28K
21.41%-112.69K
-221.81%-636.62K
80.80%-165.41K
End cash Position
31.45%226.08K
26.87%343.55K
320.91%250.54K
224.18%558.28K
224.18%558.28K
-49.06%171.99K
-76.95%270.8K
-91.06%59.52K
-78.71%172.21K
-78.71%172.21K
Free cash from
-56.53%-627.09K
-326.86%-666.88K
-271.64%-504.36K
20.37%-1.52M
-290.60%-823.53K
67.43%-400.63K
50.95%-156.23K
6.02%-135.71K
33.61%-1.9M
78.32%-210.84K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -56.53%-627.09K-326.86%-666.88K-271.64%-504.36K20.37%-1.52M-290.60%-823.53K67.43%-400.63K50.95%-156.23K6.02%-135.71K33.61%-1.9M78.32%-210.84K
Net income from continuing operations -0.57%-726.63K-92.19%-978.57K-110.79%-1.05M-11.86%-3.01M-104.64%-1.28M44.98%-722.48K6.40%-509.16K-137.18%-499.63K6.47%-2.69M46.79%-627.02K
Operating gains losses --------------24.22K------------------------
Depreciation and amortization 93.99%44K40.28%33.64K40.66%33.73K67.13%95.45K3.50%24.82K-5.40%22.68K161.81%23.98K--23.98K--57.11K--23.98K
Remuneration paid in stock -95.46%4.87K28.76%88.41K-71.39%6.95K439.65%356.59K416.94%156.45K548.87%107.19K607.84%68.66K153.21%24.29K893.80%66.08K2,322.10%30.27K
Other non cashItems 108.53%2.88K-574.82%-145.99K-23.11%252.49K2,581.12%822.78K320.02%497.34K66.30%-33.7K412.25%30.75K1,384.58%328.39K-95.05%30.69K6.99%118.41K
Change In working capital -78.82%47.8K46.22%335.65K2,106.64%255.67K-68.71%199.29K-199.87%-243.2K58.52%225.68K6.06%229.55K-136.89%-12.74K203.83%636.85K151.89%243.53K
-Change in receivables 412.05%157.45K-105.12%-8.88K-19,244.09%-170.23K1,107.68%77.23K-125.69%-44.95K57.29%-50.46K590.44%173.52K94.16%-880104.08%6.4K603.29%174.98K
-Change in prepaid assets 53.85%57.26K9.01%-99.2K-258.89%-31.53K-122.47%-123.37K-170.93%-71.41K-81.37%37.22K-231.30%-109.01K-88.01%19.85K191.91%548.92K-70.16%100.68K
-Change in payables and accrued expense -169.86%-166.9K168.86%443.73K1,542.71%457.43K201.01%245.42K-294.79%-126.83K293.34%238.92K-2.22%165.04K72.63%-31.71K-42.09%81.53K84.40%-32.13K
Cash from discontinued investing activities
Operating cash flow -56.53%-627.09K-326.86%-666.88K-271.64%-504.36K20.37%-1.52M-290.60%-823.53K67.43%-400.63K50.95%-156.23K6.02%-135.71K33.61%-1.9M78.32%-210.84K
Investing cash flow
Cash flow from continuing investing activities 0
Cash from discontinued investing activities
Investing cash flow ----------------------------------0----
Financing cash flow
Cash flow from continuing financing activities 68.85%509.62K106.77%759.89K754.11%196.62K50.09%1.9M2,563.04%1.21M-23.22%301.82K-55.61%367.5K2,202.00%23.02K-52.50%1.27M-59.07%45.43K
Net issuance payments of debt -195.63%-81.24K-176.93%-75.82K-162.54%-71.88K-146.36%-160.54K-185.96%-78.3K-0.37%-27.48K-163.17%-27.38K---27.38K---65.16K---27.38K
Net common stock issuance 93.31%636.57K180.13%1.18M--069.06%2.2M--1.4M-30.29%329.3K-49.25%420.7K--52K-56.44%1.3M--0
Proceeds from stock option exercised by employees ----------------------------------0----
Net other financing activities ---45.71K-1,227.59%-342.78K16,881.25%268.5K-539.66%-137.31K-250.92%-109.89K--0-375.85%-25.82K-260.00%-1.6K109.50%31.23K--72.81K
Cash from discontinued financing activities
Financing cash flow 68.85%509.62K106.77%759.89K754.11%196.62K50.09%1.9M2,563.04%1.21M-23.22%301.82K-55.61%367.5K2,202.00%23.02K-52.50%1.27M-59.07%45.43K
Net cash flow
Beginning cash position 26.87%343.55K320.91%250.54K224.18%558.28K-78.71%172.21K-49.06%171.99K-76.95%270.8K-91.06%59.52K-78.71%172.21K-19.65%808.83K-79.79%337.62K
Current changes in cash -18.88%-117.47K-55.97%93.02K-173.08%-307.74K160.64%386.06K333.54%386.29K88.20%-98.81K-58.52%211.28K21.41%-112.69K-221.81%-636.62K80.80%-165.41K
End cash Position 31.45%226.08K26.87%343.55K320.91%250.54K224.18%558.28K224.18%558.28K-49.06%171.99K-76.95%270.8K-91.06%59.52K-78.71%172.21K-78.71%172.21K
Free cash from -56.53%-627.09K-326.86%-666.88K-271.64%-504.36K20.37%-1.52M-290.60%-823.53K67.43%-400.63K50.95%-156.23K6.02%-135.71K33.61%-1.9M78.32%-210.84K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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