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Mount Hope Mining Ltd (MHM)

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  • 0.130
  • +0.005+4.00%
20min DelayMarket Closed Jun 12 13:11 AET
6.16MMarket Cap-2.71P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mount Hope Mining Ltd (MHM) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
Operating cash flow (direct method)
Cash income from operating activities
-611.83K
Other cash income from operating activities
---611.83K
Cash paid
-616.82K
Other cash payments from operating activities
---616.82K
Direct interest received
--4.39K
Operating cash flow
---1.22M
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
5.18M
Net common stock issuance
--5.18M
Cash from discontinued financing activities
Financing cash flow
--5.18M
Net cash flow
Current changes in cash
--3.96M
End cash Position
--3.96M
Free cash from
---1.22M
Accounting Standards
US-GAAP
(FY)Jun 30, 2025
Operating cash flow (direct method)
Cash income from operating activities -611.83K
Other cash income from operating activities ---611.83K
Cash paid -616.82K
Other cash payments from operating activities ---616.82K
Direct interest received --4.39K
Operating cash flow ---1.22M
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 5.18M
Net common stock issuance --5.18M
Cash from discontinued financing activities
Financing cash flow --5.18M
Net cash flow
Current changes in cash --3.96M
End cash Position --3.96M
Free cash from ---1.22M
Accounting Standards US-GAAP
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