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 | -2.12% | -111.29% | -2.63% | 252.08% | 0.21% |
| Total Depreciation and Amortization | 2.12% | -- | -- | -- | 0.20% |
| Total Amortization of Deferred Charges | 2.11% | -- | -- | -- | 0.19% |
| Total Other Non-Cash Items | 2.12% | 118.74% | 2.63% | -105.02% | -0.21% |
| Change in Net Operating Assets | -2.11% | -- | -- | -- | 0.21% |
| Cash from Operations | 2.12% | -40.09% | -2.63% | 123.22% | 0.21% |
| Capital Expenditure | -2.12% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 2.17% | 100.42% | 2.63% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.12% | 214.12% | 2.63% | -188.22% | -0.21% |
| Cash from Investing | 2.12% | 175.35% | 2.63% | -286.24% | -0.21% |
| Total Debt Issued | 0.00% | -69.82% | 0.00% | 173.57% | 0.00% |
| Total Debt Repaid | 0.00% | 35.53% | 0.00% | -296.78% | 0.00% |
| Issuance of Common Stock | -- | -- | 0.00% | 86.45% | 0.00% |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.12% | -4.63% | 2.63% | -10.44% | -0.21% |
| Other Financing Activities | 0.00% | -11,075.00% | 0.00% | -144.44% | 0.00% |
| Cash from Financing | -2.12% | -195.65% | -2.63% | 60.39% | 0.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.12% | 137.98% | 2.63% | -214.67% | 0.21% |