Hammond Manufacturing Company Limited
HMMA.TO
TSX
| 09/27/2024 | 06/28/2024 | 03/29/2024 | 12/31/2023 | 09/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.20% | -16.48% | 7.68% | 1.21% | 55.23% |
| Total Depreciation and Amortization | -14.81% | 55.33% | 21.82% | 15.83% | 45.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -60.05% | -- |
| Total Other Non-Cash Items | 494.69% | 108.63% | 118.53% | -12.60% | -59.88% |
| Change in Net Operating Assets | 321.21% | 458.62% | 70.58% | -51.74% | 81.43% |
| Cash from Operations | 75.72% | 20.98% | 208.03% | 1.50% | 723.67% |
| Capital Expenditure | -108.52% | 87.40% | 64.41% | 86.36% | 37.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.62% | 165.67% | 20.00% | 37.04% | -2,186.67% |
| Cash from Investing | -105.58% | 87.67% | 63.96% | 86.21% | 36.18% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | 93.12% | -1.37% | -16.61% | 51.11% | -1,923.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.70% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 93.84% | 6.40% | -120.81% | -453.89% | -724.64% |
| Foreign Exchange rate Adjustments | -85.55% | -47.88% | 356.02% | -923.51% | -129.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.55% | 1,197.71% | 686.31% | 569.62% | 436.64% |
