HM Exploration Corp.
HM.CN · CNQ
6/30/2025 | 4/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$102 | – | -CA$78 | -CA$126 |
| Dep. & Amort. | CA$0 | – | CA$0 | CA$0 |
| Deferred Tax | CA$0 | – | CA$0 | CA$0 |
| Stock-Based Comp. | CA$21 | – | CA$47 | CA$0 |
| Change in WC | CA$11 | – | -CA$114 | CA$156 |
| Other Non-Cash | CA$0 | – | CA$0 | -CA$28 |
| Operating Cash Flow | -CA$70 | – | -CA$145 | CA$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | – | -CA$5 | CA$0 |
| Net Acquisitions | CA$0 | – | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | – | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | – | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | – | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | – | -CA$5 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | – | CA$10 | -CA$2 |
| Stock Issued | CA$0 | – | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | – | CA$0 | CA$0 |
| Dividends Paid | CA$0 | – | CA$0 | CA$0 |
| Other Fin. Act. | CA$25 | – | CA$225 | CA$0 |
| Financing Cash Flow | CA$25 | – | CA$235 | -CA$2 |
| Forex Effect | CA$0 | – | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$45 | – | CA$86 | -CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$90 | – | CA$5 | CA$5 |
| End Cash | CA$45 | – | CA$90 | CA$5 |
| Free Cash Flow | -CA$70 | – | -CA$150 | CA$2 |