Hammer Fiber Optics Holdings Corp
HMMR
$0.0075
-$0.0281-78.93%
OTC PK
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -435.90K | -651.30K | -504.50K | 12.70K | -258.20K |
| Total Depreciation and Amortization | 169.00K | 688.40K | 13.50K | 14.80K | 163.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.20K | -130.50K | 193.80K | -4.50K | -23.50K |
| Change in Net Operating Assets | -134.10K | -52.20K | -1.20K | -271.20K | 49.90K |
| Cash from Operations | -339.80K | -145.70K | -298.40K | -248.30K | -67.90K |
| Capital Expenditure | -- | -4.40K | -1.80K | -4.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | 33.00K | -33.00K | -- | -8.80K |
| Cash from Investing | -1.40K | 28.60K | -34.80K | -4.70K | -8.80K |
| Total Debt Issued | 995.80K | 147.10K | 340.70K | 262.50K | 143.50K |
| Total Debt Repaid | -682.00K | -46.20K | -12.50K | 0.00 | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10K | -- | -- | -- | -47.80K |
| Cash from Financing | 327.90K | 101.00K | 328.20K | 262.50K | 95.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.40K | -16.10K | -5.00K | 9.50K | 19.00K |