Hammond Manufacturing Company Limited
HMFAF
$7.27
$0.0540.75%
OTC PK
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.14% | -5.27% | -3.55% | -1.12% | 5.16% |
| Total Depreciation and Amortization | 4.35% | 11.15% | 15.21% | 13.31% | 33.50% |
| Total Amortization of Deferred Charges | -48.34% | -48.34% | -73.82% | 55.71% | 55.71% |
| Total Other Non-Cash Items | -101.37% | -43.23% | 1,317.49% | 856.46% | 249.61% |
| Change in Net Operating Assets | 47.17% | 227.30% | 117.25% | 106.06% | 80.39% |
| Cash from Operations | -5.43% | 33.28% | 93.60% | 87.59% | 173.14% |
| Capital Expenditure | -78.07% | 1.62% | 13.95% | 57.00% | 73.09% |
| Sale of Property, Plant, and Equipment | -78.62% | -78.62% | -91.45% | 151.13% | 132.81% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.90% | 46.70% | 36.21% | 60.14% | -2.10% |
| Cash from Investing | -80.60% | 1.06% | 13.34% | 57.59% | 73.39% |
| Total Debt Issued | -99.21% | -98.77% | -99.22% | 115.18% | 43.61% |
| Total Debt Repaid | 78.15% | 78.05% | 77.13% | 80.48% | -394.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.47% | -96.33% | -96.33% | -96.33% | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.26% | -18.61% | -251.43% | 198.57% | -149.99% |
| Foreign Exchange rate Adjustments | 68.51% | 774.98% | 398.30% | -310.86% | -154.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -198.57% | -- |
| Net Change in Cash | -50.99% | 90.82% | 91.58% | 757.53% | 1,546.40% |