Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 12/31/2025 | 09/26/2025 | 06/27/2025 | 03/28/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.88% | -0.49% | -14.43% | -4.11% | 6.51% |
| Total Depreciation and Amortization | 1.61% | 1.03% | 7.30% | 4.58% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -74.48% | -- |
| Total Other Non-Cash Items | -77.71% | -206.29% | 88.49% | -284.49% | -2.98% |
| Change in Net Operating Assets | 40.43% | 168.29% | -768.91% | -10.34% | -60.14% |
| Cash from Operations | -8.38% | 3,562.47% | -95.26% | -39.41% | -11.98% |
| Capital Expenditure | -0.90% | -86.04% | -121.53% | 87.17% | 35.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1,785.71% | -91.36% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -217.39% | -1,871.43% | 94.96% | 41.10% | -101.71% |
| Cash from Investing | -2.82% | -87.62% | -121.29% | 87.25% | 34.86% |
| Total Debt Issued | -- | -- | -- | 111.61% | -164.45% |
| Total Debt Repaid | -150.11% | -13.02% | 0.25% | 5.93% | 6.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -0.69% | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -107.77% | -11.51% | -28.20% | 24.14% | -16.81% |
| Foreign Exchange rate Adjustments | -203.44% | 139.26% | -299.09% | -118.59% | 653.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.09% | 268.11% | -203.64% | -27.56% | 66.07% |