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 | 66.58% | -145.26% | 103.75% | -6.14% | -462.45% |
| Total Depreciation and Amortization | 2.52% | -13.46% | -0.67% | -6.29% | 4,204.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.76% | 32.11% | -103.32% | 33.46% | 1,025.47% |
| Change in Net Operating Assets | 77.20% | 96.43% | -88.33% | -33.19% | -207.11% |
| Cash from Operations | 13.89% | -287.53% | 25.23% | -16.07% | 42.64% |
| Capital Expenditure | -414.29% | -105.00% | 89.58% | -72.55% | -98.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,942.86% | -196.67% | 89.58% | -72.55% | -98.87% |
| Total Debt Issued | -20.27% | 194.47% | 159.13% | -- | 308.47% |
| Total Debt Repaid | 49.06% | 83.89% | -100.00% | 63.62% | -685.16% |
| 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 | 7.68% | 761.42% | 12.85% | 172.83% | 228.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.38% | -190.91% | 105.27% | 109.75% | 80.95% |
