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 | 125.87% | 200.59% | 285.40% | 148.78% | 12.66% |
| Total Depreciation and Amortization | 101.78% | 48.86% | -2.59% | -2.59% | -2.59% |
| Total Amortization of Deferred Charges | 13.82% | 55.50% | 167.89% | 167.89% | 167.89% |
| Total Other Non-Cash Items | -62.49% | -217.94% | -552.35% | -249.67% | -43.99% |
| Change in Net Operating Assets | -109.44% | 28.95% | 434.95% | 434.95% | 434.95% |
| Cash from Operations | 20.78% | 43.12% | 80.58% | 239.54% | 8,452.07% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 125.29% | 8.83% | -67.59% | -1.53% | 49.65% |
| Cash from Investing | 38.89% | -51.42% | -109.78% | -19.86% | 49.65% |
| Total Debt Issued | 53.40% | 53.95% | 54.47% | 29.78% | 3.23% |
| Total Debt Repaid | -146.11% | -68.88% | -19.59% | -9.49% | 5.46% |
| Issuance of Common Stock | 86.45% | 134.99% | 182.95% | 90.86% | -1.22% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.88% | -11.73% | -11.48% | -13.06% | -13.10% |
| Other Financing Activities | -375.84% | -236.86% | -96.92% | -66.72% | -52.47% |
| Cash from Financing | -94.91% | 18.49% | 213.23% | 59.67% | -16.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -149.29% | -259.93% | 85.53% | 222.60% | 1,485.93% |