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 | -68.82% | 66.58% | -145.26% | 103.75% | -204.84% |
| Total Depreciation and Amortization | 3.11% | 2.52% | -13.46% | -0.67% | 930.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 360.43% | -109.76% | 32.11% | -103.32% | 78.28% |
| Change in Net Operating Assets | -368.74% | 77.20% | 96.43% | -88.33% | -57.85% |
| Cash from Operations | -400.44% | 13.89% | -287.53% | 25.23% | -16.07% |
| Capital Expenditure | -- | -414.29% | -105.00% | 89.58% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.09% | -- | -- | -- | -- |
| Cash from Investing | 84.09% | 1,942.86% | -196.67% | 89.58% | -72.55% |
| Total Debt Issued | 593.94% | -20.27% | 194.47% | 159.13% | -- |
| Total Debt Repaid | -- | 49.06% | 83.89% | -100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.50% | -- | -- | -- | -- |
| Cash from Financing | 242.63% | 7.68% | 761.42% | 12.85% | 172.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -170.53% | 65.38% | -190.91% | 105.27% | 109.75% |