HBM Holdings Limited
HBMHF
$1.60
$0.500645.51%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 677.00K | 677.00K | 712.00K | 712.00K | 9.94M |
| Total Depreciation and Amortization | 507.00K | 507.00K | 885.00K | 885.00K | 813.00K |
| Total Amortization of Deferred Charges | 50.50K | 50.50K | -- | -- | 275.50K |
| Total Other Non-Cash Items | -1.53M | -1.53M | -569.00K | -569.00K | -231.50K |
| Change in Net Operating Assets | -5.40M | -5.40M | 20.01M | 20.01M | -21.29M |
| Cash from Operations | -5.70M | -5.70M | 21.04M | 21.04M | -10.50M |
| Capital Expenditure | -44.00K | -44.00K | -43.50K | -43.50K | -427.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 2.50K | 2.50K | 583.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.80M | 1.80M | 1.56M | 1.56M | 6.45M |
| Cash from Investing | 1.75M | 1.75M | 1.52M | 1.52M | 6.60M |
| Total Debt Issued | 13.75M | 13.75M | 2.83M | 2.83M | 4.96M |
| Total Debt Repaid | -16.77M | -16.77M | -2.84M | -2.84M | -15.11M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -322.00K | -322.00K | -- | -- | -177.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -977.50K | -977.50K | -784.50K | -784.50K | -762.50K |
| Cash from Financing | -4.32M | -4.32M | -801.00K | -801.00K | -11.09M |
| Foreign Exchange rate Adjustments | 157.00K | 157.00K | -405.50K | -405.50K | 478.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.11M | -8.11M | 21.36M | 21.36M | -14.51M |