Canadian Sec - Delayed Quote CAD
Heritage Mining Ltd. (HML.CN)
0.0450
0.0000
(0.00%)
At close: April 24 at 12:16:01 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-903.4100
-1,903.9870
-2,867.6920
-524.2090
Investing Cash Flow
--
--
1.5000
--
Financing Cash Flow
737.7750
1,267.3670
2,668.3700
746.4310
End Cash Position
171.9850
172.2130
808.8330
1,006.6550
Issuance of Capital Stock
802.0040
1,301.3000
2,987.4530
746.4310
Repayment of Debt
-109.6190
-65.1630
--
--
Free Cash Flow
-903.4100
-1,903.9870
-2,867.6920
-524.2090
12/31/2021 - 8/26/2022
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