Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.41% | 4.13% | -11.26% | 25.11% | -27.76% |
| Total Depreciation and Amortization | 3.61% | 2.57% | 11.79% | -28.29% | 88.90% |
| Total Amortization of Deferred Charges | -- | -- | 0.68% | -- | -- |
| Total Other Non-Cash Items | 47.79% | 230.83% | -73.80% | 364.18% | -48.15% |
| Change in Net Operating Assets | 176.60% | 134.70% | -1,421.84% | 84.85% | -348.41% |
| Cash from Operations | 20.28% | 96.35% | -43.64% | 32.01% | -17.19% |
| Capital Expenditure | -766.29% | 56.60% | -24.56% | 55.47% | 47.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -232.95% | 133.85% | -409.80% | 83.71% | -133.58% |
| Cash from Investing | -782.51% | 58.31% | -26.69% | 55.90% | 47.05% |
| Total Debt Issued | 325.66% | -- | -- | -- | -- |
| Total Debt Repaid | -11.99% | 10.90% | -113.45% | 96.77% | -1,550.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.28% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.11% | -0.01% | -115.50% | 96.86% | -1,281.58% |
| Foreign Exchange rate Adjustments | -176.76% | 10.52% | 130.60% | -614.68% | -121.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.34% | 398.57% | -73.64% | 122.31% | 344.22% |
