Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 06/27/2025 | 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.82M | 3.29M | 3.43M | 3.22M | 3.44M |
| Total Depreciation and Amortization | 1.98M | 1.85M | 1.81M | 1.83M | 1.77M |
| Total Amortization of Deferred Charges | -- | 14.60K | 15.00K | -- | -- |
| Total Other Non-Cash Items | -189.10K | -1.64M | 890.80K | 918.20K | 621.30K |
| Change in Net Operating Assets | -4.41M | 659.70K | 735.80K | 1.85M | 667.40K |
| Cash from Operations | 197.70K | 4.17M | 6.88M | 7.82M | 6.50M |
| Capital Expenditure | -790.20K | -356.70K | -2.78M | -4.30M | -496.30K |
| Sale of Property, Plant, and Equipment | -- | 13.20K | 700.00 | 8.10K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -700.00 | -13.90K | -23.60K | -11.70K | 8.80K |
| Cash from Investing | -790.90K | -357.40K | -2.80M | -4.30M | -487.60K |
| Total Debt Issued | -- | 36.00K | -310.00K | 481.00K | 113.00K |
| Total Debt Repaid | -1.60M | -1.60M | -1.70M | -1.82M | -1.63M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -245.40K | -- | 0.00 | -249.20K | -248.50K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.40M | -1.09M | -1.44M | -1.23M | -1.35M |
| Foreign Exchange rate Adjustments | -658.90K | -165.10K | 888.00K | -160.50K | 209.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.65M | 2.56M | 3.53M | 2.13M | 4.87M |