Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.29M | 3.43M | 3.22M | 3.44M | 3.31M |
| Total Depreciation and Amortization | 1.85M | 1.81M | 1.83M | 1.77M | 1.74M |
| Total Amortization of Deferred Charges | 14.60K | 15.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.64M | 890.80K | 918.20K | 621.30K | 187.80K |
| Change in Net Operating Assets | 659.70K | 735.80K | 1.85M | 667.40K | -1.92M |
| Cash from Operations | 4.17M | 6.88M | 7.82M | 6.50M | 3.31M |
| Capital Expenditure | -356.70K | -2.78M | -4.30M | -496.30K | -1.14M |
| Sale of Property, Plant, and Equipment | 13.20K | 700.00 | 8.10K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.90K | -23.60K | -11.70K | 8.80K | -26.00K |
| Cash from Investing | -357.40K | -2.80M | -4.30M | -487.60K | -1.17M |
| Total Debt Issued | 36.00K | -310.00K | 481.00K | 113.00K | -- |
| Total Debt Repaid | -1.60M | -1.70M | -1.82M | -1.63M | -1.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -249.20K | -248.50K | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.09M | -1.44M | -1.23M | -1.35M | -1.35M |
| Foreign Exchange rate Adjustments | -165.10K | 888.00K | -160.50K | 209.10K | 189.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.56M | 3.53M | 2.13M | 4.87M | 976.60K |