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 | 0.00% | -4.92% | 0.00% | -92.84% | 0.00% |
| Total Depreciation and Amortization | 0.00% | -42.71% | 0.00% | 8.86% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | -- | -- | -- | 0.00% |
| Total Other Non-Cash Items | 0.00% | -169.42% | 0.00% | -145.79% | 0.00% |
| Change in Net Operating Assets | 0.00% | -127.00% | 0.00% | 193.98% | 0.00% |
| Cash from Operations | 0.00% | -127.10% | 0.00% | 300.40% | 0.00% |
| Capital Expenditure | 0.00% | -1.15% | 0.00% | 89.81% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -60.00% | 0.00% | -99.57% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 14.86% | 0.00% | -75.73% | 0.00% |
| Cash from Investing | 0.00% | 15.13% | 0.00% | -76.93% | 0.00% |
| Total Debt Issued | 0.00% | 386.52% | 0.00% | -42.96% | 0.00% |
| Total Debt Repaid | 0.00% | -489.84% | 0.00% | 81.18% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -24.60% | 0.00% | -2.89% | 0.00% |
| Cash from Financing | 0.00% | -439.01% | 0.00% | 92.78% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 138.72% | 0.00% | -184.83% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -137.97% | 0.00% | 247.21% | 0.00% |