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HMC Heartfield Mining Corp

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Jul 26 13:08 ET
1.33MMarket Cap-6000P/E (TTM)

Heartfield Mining Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
68.49%-85.22K
105.87%2.69K
98.68%-2.89K
-1,624.85%-98.99K
55,964.00%13.97K
-8,740.21%-270.42K
-45.91K
-1,496.25%-218.75K
-5.74K
-25
Net income from continuing operations
10.99%-190.66K
19.65%-35.44K
43.98%-63.16K
-79.09%-47.19K
-44.69%-44.87K
-74.38%-214.21K
-7.19%-44.11K
-396.75%-112.74K
---26.35K
---31.01K
Remuneration paid in stock
----
----
--0
--0
--0
----
----
--0
--0
--0
Change In working capital
287.58%105.44K
2,222.20%38.14K
156.85%60.27K
-351.34%-51.8K
89.87%58.84K
-175.16%-56.21K
-106.87%-1.8K
-376.35%-106.01K
--20.61K
--30.99K
-Change in receivables
242.71%11.96K
238.24%2.63K
13.12%-3.17K
344.50%3.16K
704.27%9.34K
-15.69%-8.38K
-112.88%-1.9K
14.24%-3.64K
---1.29K
---1.55K
-Change in payables and accrued expense
295.45%93.48K
76.62%35.51K
151.84%63.43K
-350.94%-54.96K
52.14%49.5K
-158.31%-47.83K
-25.66%20.1K
-387.18%-122.37K
--21.9K
--32.54K
Cash from discontinued investing activities
Operating cash flow
68.49%-85.22K
105.87%2.69K
98.68%-2.89K
-1,624.85%-98.99K
55,964.00%13.97K
-8,740.21%-270.42K
---45.91K
-1,496.25%-218.75K
---5.74K
---25
Investing cash flow
Cash flow from continuing investing activities
46.57%-45.27K
253.88%75K
0
500
-120.77K
7.85%-84.74K
-48.74K
-125.61%-36K
0
0
Net PPE purchase and sale
46.57%-45.27K
253.88%75K
--0
--500
---120.77K
7.85%-84.74K
---48.74K
-125.61%-36K
--0
--0
Cash from discontinued investing activities
Investing cash flow
46.57%-45.27K
253.88%75K
--0
--500
---120.77K
7.85%-84.74K
---48.74K
-125.61%-36K
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-92.37%32.34K
-209.01%-77.66K
0
0
110K
226.08%423.9K
-25.66%-25.13K
523.65%449.03K
0
0
Net common stock issuance
-93.00%35K
--0
--0
--0
--35K
233.33%500K
--50.97K
523.65%449.03K
--0
--0
Net other financing activities
96.50%-2.66K
---77.66K
--0
--0
--75K
-280.51%-76.1K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-92.37%32.34K
-209.01%-77.66K
--0
--0
--110K
226.08%423.9K
-25.66%-25.13K
523.65%449.03K
--0
--0
Net cash flow
Beginning cash position
196.48%103.72K
-97.52%5.54K
-71.16%8.43K
205.83%106.92K
196.48%103.72K
--34.98K
306.48%223.5K
60.26%29.22K
--34.96K
--34.98K
Current changes in cash
-242.79%-98.15K
100.03%33
-101.49%-2.89K
-1,616.14%-98.49K
12,876.00%3.19K
96.48%68.74K
-498.89%-119.78K
170.92%194.28K
---5.74K
---25
End cash Position
-94.63%5.57K
-94.63%5.57K
-97.52%5.54K
-71.16%8.43K
205.83%106.92K
196.48%103.72K
196.48%103.72K
306.48%223.5K
--29.22K
--34.96K
Free cash from
63.26%-130.49K
182.09%77.69K
98.86%-2.89K
-1,616.14%-98.49K
-427,124.00%-106.81K
-273.79%-355.16K
---94.65K
-87,745.17%-254.75K
---5.74K
---25
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
--
--
--
--
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 68.49%-85.22K105.87%2.69K98.68%-2.89K-1,624.85%-98.99K55,964.00%13.97K-8,740.21%-270.42K-45.91K-1,496.25%-218.75K-5.74K-25
Net income from continuing operations 10.99%-190.66K19.65%-35.44K43.98%-63.16K-79.09%-47.19K-44.69%-44.87K-74.38%-214.21K-7.19%-44.11K-396.75%-112.74K---26.35K---31.01K
Remuneration paid in stock ----------0--0--0----------0--0--0
Change In working capital 287.58%105.44K2,222.20%38.14K156.85%60.27K-351.34%-51.8K89.87%58.84K-175.16%-56.21K-106.87%-1.8K-376.35%-106.01K--20.61K--30.99K
-Change in receivables 242.71%11.96K238.24%2.63K13.12%-3.17K344.50%3.16K704.27%9.34K-15.69%-8.38K-112.88%-1.9K14.24%-3.64K---1.29K---1.55K
-Change in payables and accrued expense 295.45%93.48K76.62%35.51K151.84%63.43K-350.94%-54.96K52.14%49.5K-158.31%-47.83K-25.66%20.1K-387.18%-122.37K--21.9K--32.54K
Cash from discontinued investing activities
Operating cash flow 68.49%-85.22K105.87%2.69K98.68%-2.89K-1,624.85%-98.99K55,964.00%13.97K-8,740.21%-270.42K---45.91K-1,496.25%-218.75K---5.74K---25
Investing cash flow
Cash flow from continuing investing activities 46.57%-45.27K253.88%75K0500-120.77K7.85%-84.74K-48.74K-125.61%-36K00
Net PPE purchase and sale 46.57%-45.27K253.88%75K--0--500---120.77K7.85%-84.74K---48.74K-125.61%-36K--0--0
Cash from discontinued investing activities
Investing cash flow 46.57%-45.27K253.88%75K--0--500---120.77K7.85%-84.74K---48.74K-125.61%-36K--0--0
Financing cash flow
Cash flow from continuing financing activities -92.37%32.34K-209.01%-77.66K00110K226.08%423.9K-25.66%-25.13K523.65%449.03K00
Net common stock issuance -93.00%35K--0--0--0--35K233.33%500K--50.97K523.65%449.03K--0--0
Net other financing activities 96.50%-2.66K---77.66K--0--0--75K-280.51%-76.1K----------------
Cash from discontinued financing activities
Financing cash flow -92.37%32.34K-209.01%-77.66K--0--0--110K226.08%423.9K-25.66%-25.13K523.65%449.03K--0--0
Net cash flow
Beginning cash position 196.48%103.72K-97.52%5.54K-71.16%8.43K205.83%106.92K196.48%103.72K--34.98K306.48%223.5K60.26%29.22K--34.96K--34.98K
Current changes in cash -242.79%-98.15K100.03%33-101.49%-2.89K-1,616.14%-98.49K12,876.00%3.19K96.48%68.74K-498.89%-119.78K170.92%194.28K---5.74K---25
End cash Position -94.63%5.57K-94.63%5.57K-97.52%5.54K-71.16%8.43K205.83%106.92K196.48%103.72K196.48%103.72K306.48%223.5K--29.22K--34.96K
Free cash from 63.26%-130.49K182.09%77.69K98.86%-2.89K-1,616.14%-98.49K-427,124.00%-106.81K-273.79%-355.16K---94.65K-87,745.17%-254.75K---5.74K---25
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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