Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.22M | 3.44M | 3.31M | 3.73M | 2.98M |
| Total Depreciation and Amortization | 1.83M | 1.77M | 1.72M | 1.54M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | 14.80K | 14.70K | -- |
| Total Other Non-Cash Items | 918.20K | 621.30K | 187.80K | 716.70K | 154.40K |
| Change in Net Operating Assets | 1.85M | 667.40K | -1.92M | -126.40K | -834.50K |
| Cash from Operations | 7.82M | 6.50M | 3.31M | 5.88M | 4.45M |
| Capital Expenditure | -4.30M | -496.30K | -1.14M | -918.10K | -2.06M |
| Sale of Property, Plant, and Equipment | 8.10K | -- | -- | 0.00 | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.70K | 8.80K | -26.00K | -5.10K | -31.30K |
| Cash from Investing | -4.30M | -487.60K | -1.17M | -923.20K | -2.09M |
| Total Debt Issued | 481.00K | 113.00K | -- | 0.00 | -- |
| Total Debt Repaid | -1.82M | -1.63M | -1.83M | -855.00K | -26.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -249.20K | -248.50K | -- | -- | -253.50K |
| Other Financing Activities | -- | -- | -- | 0.00 | -- |
| Cash from Financing | -1.23M | -1.35M | -1.35M | -628.50K | -19.99M |
| Foreign Exchange rate Adjustments | -160.50K | 209.10K | 189.20K | -618.20K | -86.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 19.39M |
| Net Change in Cash | 2.13M | 4.87M | 976.60K | 3.71M | 1.67M |
