Hammond Manufacturing Company Limited
HMFAF
$11.62
$0.353.08%
OTC PK
| 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 181.53% | -50.88% | -0.49% | -14.43% | -4.11% |
| Total Depreciation and Amortization | 2.56% | 1.61% | 1.03% | 6.46% | 5.41% |
| Total Amortization of Deferred Charges | -11.23% | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.56% | -77.71% | -206.29% | 88.49% | -284.49% |
| Change in Net Operating Assets | -100.77% | 40.43% | 168.29% | -768.91% | -10.34% |
| Cash from Operations | -12.72% | -8.38% | 3,562.47% | -95.26% | -39.41% |
| Capital Expenditure | -60.41% | -0.90% | -86.04% | -121.53% | 87.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1,785.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.40% | -217.39% | -1,871.43% | 94.96% | 41.10% |
| Cash from Investing | -56.01% | -2.82% | -87.62% | -121.29% | 87.25% |
| Total Debt Issued | -- | -- | -- | -- | 111.61% |
| Total Debt Repaid | 69.43% | -150.11% | -13.02% | 0.25% | 5.93% |
| 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 | 69.22% | -107.77% | -11.51% | -28.20% | 24.14% |
| Foreign Exchange rate Adjustments | 177.47% | -203.44% | 139.26% | -299.09% | -118.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 63.68% | -64.09% | 268.11% | -203.64% | -27.56% |