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 | -93.19% | -93.19% | -51.27% | -51.27% | 130.97% |
| Total Depreciation and Amortization | -37.64% | -37.64% | -27.87% | -27.87% | -35.76% |
| Total Amortization of Deferred Charges | -81.67% | -81.67% | -- | -- | -10.84% |
| Total Other Non-Cash Items | -562.20% | -562.20% | -126.29% | -126.29% | -103.66% |
| Change in Net Operating Assets | 74.62% | 74.62% | 611.23% | 611.23% | -334.03% |
| Cash from Operations | 45.69% | 45.69% | 2,143.07% | 2,143.07% | 63.92% |
| Capital Expenditure | 89.70% | 89.70% | 94.36% | 94.36% | 86.06% |
| Sale of Property, Plant, and Equipment | -99.83% | -99.83% | -99.96% | -99.96% | -63.09% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.12% | -72.12% | 18.12% | 18.12% | -68.98% |
| Cash from Investing | -73.43% | -73.43% | -79.53% | -79.53% | -65.79% |
| Total Debt Issued | 177.52% | 177.52% | 273.45% | 273.45% | -69.84% |
| Total Debt Repaid | -11.03% | -11.03% | 9.43% | 9.43% | -1,028.54% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.92% | -81.92% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.20% | -28.20% | 28.68% | 28.68% | 2.18% |
| Cash from Financing | 61.07% | 61.07% | 77.00% | 77.00% | -177.47% |
| Foreign Exchange rate Adjustments | -67.15% | -67.15% | 62.44% | 62.44% | 608.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.11% | 44.11% | 459.52% | 459.52% | -427.89% |