Hammond Manufacturing Company Limited HMFAF
OTC PK
| 06/26/2026 | 03/27/2026 | 12/31/2025 | 09/26/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.42% | 18.97% | -59.89% | -13.03% | -18.20% |
| Total Depreciation and Amortization | 12.61% | 13.22% | 15.19% | 9.28% | 12.06% |
| Total Amortization of Deferred Charges | -- | -- | -67.31% | -- | -- |
| Total Other Non-Cash Items | 792.91% | 90.23% | -215.55% | -163.08% | -130.44% |
| Change in Net Operating Assets | 42.48% | -104.97% | 475.17% | 63.25% | -761.19% |
| Cash from Operations | 3,078.91% | 40.22% | -3.63% | -7.42% | -96.96% |
| Capital Expenditure | -591.37% | -573.87% | 46.65% | 65.81% | -59.22% |
| Sale of Property, Plant, and Equipment | -- | -- | 100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,900.00% | 94.96% | -85.59% | -17.95% | -107.95% |
| Cash from Investing | -593.41% | -572.78% | 45.57% | 65.52% | -62.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.71% | 13.80% | -165.24% | 0.82% | 1.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.20% | -- | -- | 0.84% | 1.25% |
| Other Financing Activities | -- | -- | 0.00% | -- | -- |
| Cash from Financing | 13.60% | 7.65% | -125.32% | -26.68% | -3.25% |
| Foreign Exchange rate Adjustments | 130.73% | 226.83% | -130.14% | 261.18% | -415.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.25% | 3.46% | -54.67% | 109.61% | -154.44% |