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 | -87.81% | 162.62% | 134.77% | 122.22% | 116.61% |
| Total Depreciation and Amortization | -31.76% | -31.83% | -31.88% | -39.72% | -44.99% |
| Total Amortization of Deferred Charges | -81.67% | -44.23% | -10.84% | -10.84% | -10.84% |
| Total Other Non-Cash Items | -208.74% | -127.86% | -109.43% | -94.15% | -82.25% |
| Change in Net Operating Assets | 157.95% | 139.16% | 85.47% | -419.66% | -777.09% |
| Cash from Operations | 260.42% | 168.61% | 137.44% | 101.25% | 80.87% |
| Capital Expenditure | 92.70% | 88.91% | 87.73% | 86.95% | 86.62% |
| Sale of Property, Plant, and Equipment | -99.95% | -96.30% | -93.08% | -19.83% | 372.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.74% | -61.94% | -63.77% | -83.94% | -89.80% |
| Cash from Investing | -76.66% | -72.04% | -69.61% | -76.79% | -79.59% |
| Total Debt Issued | 190.23% | 6.39% | -54.72% | -75.87% | -85.26% |
| Total Debt Repaid | -7.51% | -65.31% | -300.83% | -466.55% | -854.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -81.92% | -181.92% | -- | 5.98% | 52.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.40% | 11.57% | 17.69% | -11.77% | -59.05% |
| Cash from Financing | 64.87% | -354.71% | -209.78% | -157.38% | -141.29% |
| Foreign Exchange rate Adjustments | 58.69% | 90.08% | 106.18% | 79.44% | 57.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.93% | 920.66% | -16.89% | -106.30% | -120.29% |