HMC Capital Limited
HMCLF
$1.92
-$0.99-33.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -100.91% | -49.15% | 125.72% | 200.42% | 285.21% |
| Total Depreciation and Amortization | 101.78% | 101.78% | 101.78% | 48.86% | -2.59% |
| Total Amortization of Deferred Charges | 13.81% | 13.81% | 13.81% | 73.70% | 167.92% |
| Total Other Non-Cash Items | -50.52% | -51.55% | -62.38% | -218.05% | -551.42% |
| Change in Net Operating Assets | -109.44% | -109.44% | -109.44% | 28.95% | 434.95% |
| Cash from Operations | -1,293.31% | -664.56% | 20.74% | 43.23% | 81.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.42% | 3.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.50% | 136.68% | 125.39% | 8.91% | -67.54% |
| Cash from Investing | 123.39% | 103.66% | 39.03% | -51.32% | -109.71% |
| Total Debt Issued | 16.61% | 30.71% | 53.40% | 53.95% | 54.47% |
| Total Debt Repaid | 4.93% | -47.63% | -146.11% | -68.88% | -19.59% |
| Issuance of Common Stock | -- | -51.75% | 86.45% | 134.99% | 182.95% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.99% | -10.64% | -11.85% | -11.66% | -11.37% |
| Other Financing Activities | -11,658.25% | -707.87% | -375.84% | -236.86% | -96.95% |
| Cash from Financing | -106.39% | -102.90% | -94.97% | 18.41% | 213.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684.80% | -93.40% | -149.25% | -259.68% | 85.60% |