CA Stock MarketDetailed Quotes
HMLO Hemlo Explorers Inc
- 0.065
- +0.005+8.33%
15min DelayMarket Closed Nov 21 12:48 ET
9.15MMarket Cap-5000P/E (TTM)
0.100High0.060Low21.00KVolume0.060Open0.060Pre Close1.55KTurnover0.10052wk High0.02%Turnover Ratio140.72MShares0.02052wk Low-0.013EPS TTM6.13MFloat Cap1.590Historical HighLossP/E (Static)94.34MShs Float0.020Historical Low-0.03EPS LYR66.67%Amplitude--Dividend TTM-65.00P/B1Lot Size--Div YieldTTM
Hemlo Explorers Inc Key Stats
Quarterly+Annual
YOY
| (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | (Q3)Oct 31, 2023 | (Q2)Jul 31, 2023 | (Q1)Apr 30, 2023 | (FY)Jan 31, 2023 | (Q4)Jan 31, 2023 | (Q3)Oct 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 79.11%-153.36K | 97.76%-1.18K | 7.73%-1.4M | 63.60%-74.85K | -4.00%-539.17K | -46.36%-734.28K | 82.04%-52.51K | 55.75%-1.52M | 55.04%-205.63K | 37.55%-518.43K |
| Net income from continuing operations | 78.99%-178.36K | -869.47%-94.01K | 17.54%-1.26M | 147.38%122.11K | -47.05%-544.78K | -74.33%-848.94K | 102.96%12.22K | 54.73%-1.53M | 53.97%-257.7K | 59.36%-370.48K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.93%-32.5K | --0 | ---- |
| Depreciation and amortization | -85.90%431 | -85.94%430 | -32.27%9.92K | -79.73%742 | -16.45%3.06K | -16.45%3.06K | -16.45%3.06K | -24.80%14.64K | -43.04%3.66K | -28.38%3.66K |
| Unrealized gains and losses of investment securities | --0 | --0 | -3,696.49%-78.87K | --0 | --0 | --0 | -1,814.59%-78.87K | -74.91%2.19K | -240.01%-12.24K | ---290 |
| Other non cashItems | 278.31%4.15K | 100.03%1 | 84.31%-6.39K | --0 | 72.90%-1.05K | 74.87%-2.33K | 87.61%-3.02K | -92.20%-40.73K | 77.33%-3.28K | -1,491.36%-3.87K |
| Change In working capital | -82.08%20.42K | 555.20%92.41K | -200.78%-66.06K | -409.30%-197.7K | 103.13%3.6K | 692.35%113.93K | -89.62%14.1K | 126.95%65.55K | 546.41%63.92K | -986.66%-114.96K |
| -Change in receivables | 107.48%5.23K | 2,429.53%134.39K | -747.31%-139.35K | -502.41%-98.55K | 363.37%23.77K | -110.36%-69.88K | -78.85%5.31K | 21.84%21.53K | -18.79%24.49K | 38.57%5.13K |
| -Change in prepaid assets | 119.01%8.7K | -4,030.93%-8.01K | -72.50%12.34K | -31.62%3.86K | 1,095.68%54.44K | -695.82%-45.77K | -100.52%-194 | 198.05%44.86K | 126.91%5.64K | 77.47%-5.47K |
| -Change in payables and accrued expense | -97.17%6.49K | -478.09%-33.97K | 7,364.48%60.95K | -404.88%-103.01K | 34.90%-74.61K | 3,542.42%229.58K | -87.81%8.99K | 99.61%-839 | 243.70%33.79K | -441.77%-114.62K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 79.11%-153.36K | 97.76%-1.17K | 7.73%-1.4M | 63.60%-74.85K | -4.00%-539.17K | -46.36%-734.28K | 82.04%-52.51K | 55.75%-1.52M | 55.04%-205.63K | 37.55%-518.43K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 473.63%130.06K | 0 | -91.85%1.06K | -47.48%2.35K | 6,445.48%126.66K | 50,284.44%22.67K | 288.57%3.32K | 497.79%12.95K |
| Net investment purchase and sale | --0 | --0 | 1,268.86%123.61K | --0 | --0 | --0 | --123.61K | --9.03K | --0 | --9.03K |
| Interest received (cash flow from investment activities) | --0 | --0 | -52.72%6.45K | --0 | -73.07%1.06K | -47.48%2.35K | 57.47%3.05K | 76.93%13.64K | 424.84%3.32K | 1,040.12%3.92K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 473.63%130.06K | --0 | -91.85%1.06K | -47.48%2.35K | 6,445.48%126.66K | 50,284.44%22.67K | 288.57%3.32K | 497.79%12.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -80.47%200K | 0 | 480.26%1.04M | 0 | -102.36%-4.41K | 43,081.53%1.02M | 1,049.10%22.62K | -89.36%179.58K | -100.14%-2.38K | 7,935.75%186.73K |
| Net issuance payments of debt | 8,496.31%200K | --0 | 25.00%-7.15K | --0 | 0.00%-2.38K | 0.00%-2.38K | 0.00%-2.38K | 0.00%-9.53K | 0.00%-2.38K | 0.00%-2.38K |
| Net common stock issuance | ---- | ---- | 486.77%1.14M | --0 | --0 | ---- | ---- | -89.40%193.72K | --0 | --193.72K |
| Net other financing activities | ---- | ---- | -1,797.44%-87.53K | --0 | ---2.03K | ---110.5K | --25K | 96.44%-4.61K | --0 | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -80.47%200K | --0 | 480.26%1.04M | --0 | -102.36%-4.41K | 43,081.53%1.02M | 1,049.10%22.62K | -89.36%179.58K | -100.14%-2.38K | 7,935.75%186.73K |
| Net cash flow | ||||||||||
| Beginning cash position | -76.95%97.85K | -69.79%99.03K | -80.06%327.75K | -67.34%173.88K | -15.84%716.4K | -68.57%424.52K | -80.06%327.75K | -51.46%1.64M | 30.68%532.45K | -31.53%851.21K |
| Current changes in cash | -84.02%46.64K | -101.21%-1.17K | 82.62%-228.72K | 63.43%-74.85K | -70.20%-542.53K | 158.42%291.89K | 133.05%96.77K | 24.47%-1.32M | -116.56%-204.7K | 61.86%-318.76K |
| End cash Position | -79.83%144.49K | -76.95%97.85K | -69.79%99.03K | -69.79%99.03K | -67.34%173.88K | -15.84%716.4K | -68.57%424.52K | -80.06%327.75K | -80.06%327.75K | 30.68%532.45K |
| Free cash from | 79.11%-153.36K | 97.76%-1.17K | 7.73%-1.4M | 63.60%-74.85K | -4.00%-539.17K | -46.36%-734.28K | 82.04%-52.51K | 55.85%-1.52M | 55.28%-205.63K | 37.82%-518.43K |
| 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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