HMC Capital Limited
HMCLF
$3.41
$0.5117.59%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/30/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.28M | -6.15M | 54.44M | 55.92M | 15.88M |
| Total Depreciation and Amortization | 1.41M | 1.38M | -- | -- | 691.90K |
| Total Amortization of Deferred Charges | 416.40K | 407.80K | -- | -- | 362.40K |
| Total Other Non-Cash Items | 9.22M | 9.03M | -48.21M | -49.52M | -24.15M |
| Change in Net Operating Assets | -960.90K | -941.00K | -- | -- | 10.08M |
| Cash from Operations | 3.81M | 3.73M | 6.23M | 6.40M | 2.87M |
| Capital Expenditure | -15.02M | -14.71M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 160.20K | 156.80K | -37.64M | -38.66M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 128.98M | 126.31M | -110.68M | -113.67M | -39.44M |
| Cash from Investing | 114.12M | 111.76M | -148.32M | -152.33M | -39.44M |
| Total Debt Issued | 67.00M | 67.00M | 222.00M | 222.00M | 81.15M |
| Total Debt Repaid | -127.00M | -127.00M | -197.00M | -197.00M | -49.65M |
| Issuance of Common Stock | -- | -- | 150.65M | 150.65M | 80.80M |
| Repurchase of Common Stock | -900.00K | -900.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.91M | -7.75M | -7.40M | -7.61M | -6.89M |
| Other Financing Activities | -89.40M | -89.40M | -800.00K | -800.00K | 1.80M |
| Cash from Financing | -104.19M | -102.03M | 106.67M | 109.55M | 68.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.74M | 13.46M | -35.43M | -36.38M | 31.73M |