Hammer Fiber Optics Holdings Corp
HMMR
$0.0531
$0.0276108.24%
| 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -651.30K | -504.50K | 12.70K | -89.90K | -1.95M |
| Total Depreciation and Amortization | 688.40K | 13.50K | 14.80K | 14.90K | 671.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.50K | 193.80K | -4.50K | -72.00K | 1.34M |
| Change in Net Operating Assets | -52.20K | -1.20K | -271.20K | 79.10K | -228.90K |
| Cash from Operations | -145.70K | -298.40K | -248.30K | -67.90K | -169.20K |
| Capital Expenditure | -4.40K | -1.80K | -4.70K | -8.80K | 1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.00K | -33.00K | -- | -- | -- |
| Cash from Investing | 28.60K | -34.80K | -4.70K | -8.80K | 1.40K |
| Total Debt Issued | 147.10K | 340.70K | 262.50K | 143.50K | 184.50K |
| Total Debt Repaid | -46.20K | -12.50K | 0.00 | -47.80K | -90.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 101.00K | 328.20K | 262.50K | 95.70K | 93.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.10K | -5.00K | 9.50K | 19.00K | -46.50K |
