Hammond Manufacturing Company Limited
HMFAF
$6.18
-$0.0406-0.65%
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.12% | 5.16% | 35.02% | 52.10% | 91.58% |
| Total Depreciation and Amortization | 13.77% | 34.01% | 14.37% | 8.13% | 2.07% |
| Total Amortization of Deferred Charges | -19.84% | -19.84% | -19.84% | -60.05% | 322.99% |
| Total Other Non-Cash Items | 845.09% | 243.60% | 110.96% | -92.68% | -84.04% |
| Change in Net Operating Assets | 106.06% | 80.39% | 77.07% | 43.79% | 40.48% |
| Cash from Operations | 87.35% | 172.74% | 444.32% | 271.35% | 547.54% |
| Capital Expenditure | 57.00% | 73.09% | 50.77% | 33.84% | -32.27% |
| Sale of Property, Plant, and Equipment | -81.67% | -100.00% | -100.00% | -100.00% | 2,662.50% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.14% | -2.10% | -36.58% | -116.58% | 4.59% |
| Cash from Investing | 56.94% | 72.79% | 50.34% | 33.28% | -31.65% |
| Total Debt Issued | -95.19% | -99.38% | -100.00% | -44.24% | -43.89% |
| Total Debt Repaid | 80.48% | -394.31% | -351.14% | -346.86% | -291.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -96.33% | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | 50.00% | 50.00% | 50.00% |
| Cash from Financing | 69.03% | -376.41% | -307.26% | -280.15% | -241.60% |
| Foreign Exchange rate Adjustments | -310.86% | -154.30% | -110.42% | -143.44% | -79.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 747.93% | 1,529.54% | 1,443.42% | 344.33% | 23.53% |
