Hammond Manufacturing Company Limited HMFAF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.28M | 3.92M | 1.38M | 2.80M | 2.82M |
| Total Depreciation and Amortization | 2.23M | 2.11M | 2.04M | 2.00M | 1.98M |
| Total Amortization of Deferred Charges | -- | 16.80K | 18.70K | -- | -- |
| Total Other Non-Cash Items | 1.31M | -160.50K | -1.03M | -579.20K | -189.10K |
| Change in Net Operating Assets | -2.54M | -32.80K | 4.23M | 3.01M | -4.41M |
| Cash from Operations | 6.28M | 5.85M | 6.63M | 7.24M | 197.70K |
| Capital Expenditure | -5.46M | -2.40M | -1.48M | -1.47M | -790.20K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.40K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.00K | -700.00 | -43.80K | -13.80K | -700.00 |
| Cash from Investing | -5.48M | -2.40M | -1.53M | -1.48M | -790.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.33M | -1.38M | -4.52M | -1.81M | -1.60M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.90K | -- | -- | -247.10K | -245.40K |
| Other Financing Activities | -- | -- | -680.00K | -- | -- |
| Cash from Financing | -1.21M | -1.01M | -3.24M | -1.56M | -1.40M |
| Foreign Exchange rate Adjustments | 202.50K | 209.40K | -267.60K | 258.70K | -658.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.40K | 2.65M | 1.60M | 4.46M | -2.65M |