Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 03/28/2025 | 12/31/2024 | 09/27/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.11% | 6.51% | -6.41% | 4.13% | -11.26% |
| Total Depreciation and Amortization | 2.14% | -1.31% | 3.61% | 1.69% | 15.96% |
| Total Amortization of Deferred Charges | -2.67% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -284.49% | -2.98% | 47.79% | 230.83% | -74.83% |
| Change in Net Operating Assets | -10.34% | -60.14% | 176.60% | 134.70% | -1,421.84% |
| Cash from Operations | -39.41% | -11.98% | 20.28% | 96.35% | -43.92% |
| Capital Expenditure | 87.17% | 35.33% | -766.29% | 56.60% | -24.56% |
| Sale of Property, Plant, and Equipment | 1,785.71% | -91.36% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.10% | -101.71% | -232.95% | 133.85% | -409.80% |
| Cash from Investing | 87.25% | 34.86% | -782.51% | 58.31% | -42.58% |
| Total Debt Issued | 111.61% | -164.45% | 325.66% | -- | -- |
| Total Debt Repaid | 5.93% | 6.48% | -11.99% | 10.90% | -113.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | -0.28% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 24.14% | -16.81% | 9.11% | -0.01% | -107.33% |
| Foreign Exchange rate Adjustments | -118.59% | 653.27% | -176.76% | 10.52% | 130.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -27.56% | 66.07% | -56.34% | 398.57% | -74.55% |