Hammond Manufacturing Company Limited
HMFAF
$16.31
$0.301.89%
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.70% | 181.53% | -50.88% | -0.49% | -14.43% |
| Total Depreciation and Amortization | 4.22% | 2.56% | 1.61% | 1.03% | 6.46% |
| Total Amortization of Deferred Charges | -- | -11.23% | -- | -- | -- |
| Total Other Non-Cash Items | 903.46% | 84.56% | -77.71% | -206.29% | 88.49% |
| Change in Net Operating Assets | -7,509.54% | -100.77% | 40.43% | 168.29% | -768.91% |
| Cash from Operations | 5.77% | -12.72% | -8.38% | 3,562.47% | -95.26% |
| Capital Expenditure | -123.71% | -60.41% | -0.90% | -86.04% | -121.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,814.29% | 98.40% | -217.39% | -1,871.43% | 94.96% |
| Cash from Investing | -124.51% | -56.01% | -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 | -18.06% | 69.22% | -107.77% | -11.51% | -28.20% |
| Foreign Exchange rate Adjustments | -4.82% | 177.47% | -203.44% | 139.26% | -299.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -107.64% | 63.68% | -64.09% | 268.11% | -203.64% |