Hammer Fiber Optics Holdings Corp
HMMR
$0.20
-$0.039-16.32%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -386.00K | 1.38M | -435.90K | -651.30K | -672.80K |
| Total Depreciation and Amortization | 169.00K | 170.60K | 169.00K | 688.40K | 168.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.50K | -67.70K | 61.20K | -130.50K | -824.10K |
| Change in Net Operating Assets | -300.00 | 400.00 | -134.10K | -52.20K | 1.00M |
| Cash from Operations | -213.80K | 1.48M | -339.80K | -145.70K | -328.00K |
| Capital Expenditure | -- | -- | -- | -4.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -1.69M | -1.40K | 33.00K | -5.30K |
| Cash from Investing | 0.00 | -1.69M | -1.40K | 28.60K | -5.30K |
| Total Debt Issued | 211.00K | 180.00K | 995.80K | 147.10K | 228.00K |
| Total Debt Repaid | 0.00 | 0.00 | -682.00K | -46.20K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 14.10K | -- | 100.30K |
| Cash from Financing | 211.00K | 180.00K | 327.90K | 101.00K | 328.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.80K | -31.20K | -13.40K | -16.10K | -5.00K |