CA Stock MarketDetailed Quotes
HML Heritage Mining Ltd
- 0.070
- -0.010-12.50%
15min DelayTrading Oct 18 11:08 ET
5.20MMarket Cap-1000P/E (TTM)
0.075High0.070Low383.00KVolume0.075Open0.080Pre Close27.47KTurnover0.09052wk High0.69%Turnover Ratio74.35MShares0.02552wk Low-0.07EPS TTM3.92MFloat Cap0.300Historical HighLossP/E (Static)55.93MShs Float0.025Historical Low-0.07EPS LYR6.25%Amplitude--Dividend TTM11.67P/B1Lot Size--Div YieldTTM
Heritage Mining Ltd Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 50.95%-156.23K | 6.02%-135.71K | 33.61%-1.9M | 78.32%-210.84K | 2.03%-1.23M | -231.17%-318.52K | 73.43%-144.4K | -447.05%-2.87M | -330.02%-972.39K | -1,242.37%-1.26M |
| Net income from continuing operations | 6.40%-509.16K | -137.18%-499.63K | 6.47%-2.69M | 46.79%-627.02K | -14.01%-1.31M | -193.53%-543.96K | 42.38%-210.65K | -532.65%-2.88M | -550.50%-1.18M | -1,003.88%-1.15M |
| Depreciation and amortization | 161.81%23.98K | --23.98K | --57.11K | --23.98K | --23.98K | --9.16K | --0 | --0 | --0 | --0 |
| Remuneration paid in stock | 607.84%68.66K | 153.21%24.29K | 893.80%66.08K | 2,322.10%30.27K | 272.72%16.52K | 593.35%9.7K | 340.09%9.59K | -65.40%6.65K | -210.28%-1.36K | 36.58%4.43K |
| Other non cashItems | 412.25%30.75K | 1,384.58%328.39K | -95.05%30.69K | 6.99%118.41K | -118.12%-99.99K | -151.46%-9.85K | 157.60%22.12K | 2,247.67%620.08K | 897.00%110.67K | 7,781.00%551.73K |
| Change In working capital | 6.06%229.55K | -136.89%-12.74K | 203.83%636.85K | 151.89%243.53K | 121.57%142.36K | 136.13%216.42K | 124.39%34.54K | -936.79%-613.39K | 399.07%96.68K | -4,581.10%-660.11K |
| -Change in receivables | 590.44%173.52K | 94.16%-880 | 104.08%6.4K | 603.29%174.98K | 2.96%-118.12K | -165.31%-35.38K | 72.38%-15.08K | -271.90%-156.93K | -93.32%-34.77K | -1,769.33%-121.73K |
| -Change in prepaid assets | -231.30%-109.01K | -88.01%19.85K | 191.91%548.92K | -70.16%100.68K | 144.87%199.74K | 149.57%83.02K | 151.39%165.48K | -4,819.97%-597.24K | 2,879.64%337.42K | ---445.16K |
| -Change in payables and accrued expense | -2.22%165.04K | 72.63%-31.71K | -42.09%81.53K | 84.40%-32.13K | 165.16%60.74K | -17.66%168.78K | -149.30%-115.86K | 3,017.12%140.78K | -9,245.42%-205.97K | -538.85%-93.22K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 50.95%-156.23K | 6.02%-135.71K | 33.61%-1.9M | 78.32%-210.84K | 2.03%-1.23M | -231.17%-318.52K | 73.43%-144.4K | -447.05%-2.87M | -330.02%-972.39K | -1,242.37%-1.26M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 1.5K | 0 | ||||||
| Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.5K | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --1.5K | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -55.61%367.5K | 2,202.00%23.02K | -52.50%1.27M | -59.07%45.43K | -82.34%393.08K | 6,389.27%827.86K | -99.71%1K | 257.48%2.67M | -66.67%111K | 2.23M |
| Net issuance payments of debt | -163.17%-27.38K | ---27.38K | ---65.16K | ---27.38K | ---27.38K | ---10.4K | --0 | --0 | --0 | --0 |
| Net common stock issuance | -49.25%420.7K | --52K | -56.44%1.3M | --0 | -78.78%472.4K | 6,397.20%828.9K | --0 | 300.23%2.99M | 29.14%430.08K | --2.23M |
| Proceeds from stock option exercised by employees | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --9.8K | ---- | ---- |
| Net other financing activities | -375.85%-25.82K | -260.00%-1.6K | 109.50%31.23K | --72.81K | ---51.94K | --9.36K | --1K | ---328.88K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -55.61%367.5K | 2,202.00%23.02K | -52.50%1.27M | -59.07%45.43K | -82.34%393.08K | 6,389.27%827.86K | -99.71%1K | 257.48%2.67M | -66.67%111K | --2.23M |
| Net cash flow | ||||||||||
| Beginning cash position | -91.06%59.52K | -78.71%172.21K | -19.65%808.83K | -79.79%337.62K | 68.18%1.17M | -17.63%665.43K | -19.65%808.83K | 28.33%1.01M | 85.63%1.67M | -29.68%698.52K |
| Current changes in cash | -58.52%211.28K | 21.41%-112.69K | -221.81%-636.62K | 80.80%-165.41K | -186.15%-837.15K | 565.81%509.33K | 27.87%-143.4K | -189.02%-197.82K | -905.77%-861.39K | 1,138.77%971.71K |
| End cash Position | -76.95%270.8K | -91.06%59.52K | -78.71%172.21K | -78.71%172.21K | -79.79%337.62K | 68.18%1.17M | -17.63%665.43K | -19.65%808.83K | -19.65%808.83K | 85.63%1.67M |
| Free cash from | 50.95%-156.23K | 6.02%-135.71K | 33.61%-1.9M | 78.32%-210.84K | 2.03%-1.23M | -231.17%-318.52K | 73.43%-144.4K | -447.05%-2.87M | -330.02%-972.39K | -1,242.37%-1.26M |
| 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: 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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