Hammond Manufacturing Company Limited HMFAF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 34.81% | 184.40% | -50.88% | -0.49% | -14.43% |
| Total Depreciation and Amortization | 5.88% | 3.60% | 1.61% | 1.03% | 6.46% |
| Total Amortization of Deferred Charges | -- | -10.16% | -- | -- | -- |
| Total Other Non-Cash Items | 916.39% | 84.41% | -77.71% | -206.29% | 88.49% |
| Change in Net Operating Assets | -7,638.41% | -100.78% | 40.43% | 168.29% | -768.91% |
| Cash from Operations | 7.46% | -11.84% | -8.38% | 3,562.47% | -95.26% |
| Capital Expenditure | -127.28% | -62.04% | -0.90% | -86.04% | -121.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,900.00% | 98.40% | -217.39% | -1,871.43% | 94.96% |
| Cash from Investing | -128.08% | -57.60% | -2.82% | -87.62% | -121.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 3.62% | 69.43% | -150.11% | -13.02% | 0.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.69% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.93% | 68.91% | -107.77% | -11.51% | -28.20% |
| Foreign Exchange rate Adjustments | -3.30% | 178.25% | -203.44% | 139.26% | -299.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.76% | 65.34% | -64.09% | 268.11% | -203.64% |