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 | 2.78M | 12.04M | 21.30M | 22.05M | 22.80M |
| Total Depreciation and Amortization | 2.78M | 3.09M | 3.40M | 3.74M | 4.08M |
| Total Amortization of Deferred Charges | 101.00K | 326.00K | 551.00K | 551.00K | 551.00K |
| Total Other Non-Cash Items | -4.20M | -2.90M | -1.60M | 1.13M | 3.87M |
| Change in Net Operating Assets | 29.22M | 13.33M | -2.56M | -26.49M | -50.42M |
| Cash from Operations | 30.68M | 25.88M | 21.08M | 980.00K | -19.12M |
| Capital Expenditure | -175.00K | -558.00K | -941.00K | -1.67M | -2.40M |
| Sale of Property, Plant, and Equipment | 7.00K | 589.50K | 1.17M | 8.06M | 14.94M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.72M | 11.37M | 16.02M | 15.78M | 15.54M |
| Cash from Investing | 6.56M | 11.40M | 16.25M | 22.17M | 28.09M |
| Total Debt Issued | 33.16M | 24.36M | 15.57M | 13.50M | 11.43M |
| Total Debt Repaid | -39.23M | -37.56M | -35.90M | -36.19M | -36.49M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -644.00K | -499.00K | -354.00K | -354.00K | -354.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.52M | -3.31M | -3.09M | -3.41M | -3.73M |
| Cash from Financing | -10.24M | -17.01M | -23.78M | -26.46M | -29.14M |
| Foreign Exchange rate Adjustments | -497.00K | -176.00K | 145.00K | -529.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.50M | 20.10M | 13.70M | -3.84M | -21.38M |