Hammer Fiber Optics Holdings Corp
HMMR
$0.30
-$0.02-6.25%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38M | -435.90K | -651.30K | -504.50K | -155.60K |
| Total Depreciation and Amortization | 170.60K | 169.00K | 688.40K | 13.50K | 172.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.70K | 61.20K | -130.50K | 193.80K | -229.10K |
| Change in Net Operating Assets | 400.00 | -134.10K | -52.20K | -1.20K | -6.70K |
| Cash from Operations | 1.48M | -339.80K | -145.70K | -298.40K | -218.70K |
| Capital Expenditure | -- | -- | -4.40K | -1.80K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -1.40K | 33.00K | -33.00K | -34.20K |
| Cash from Investing | -1.69M | -1.40K | 28.60K | -34.80K | -34.20K |
| Total Debt Issued | 180.00K | 995.80K | 147.10K | 340.70K | 262.50K |
| Total Debt Repaid | 0.00 | -682.00K | -46.20K | -12.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 14.10K | -- | -- | 0.00 |
| Cash from Financing | 180.00K | 327.90K | 101.00K | 328.20K | 262.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.20K | -13.40K | -16.10K | -5.00K | 9.50K |