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 | 984.25% | -68.82% | 66.58% | -145.26% | 54.05% |
| Total Depreciation and Amortization | -1.22% | 3.11% | 2.52% | -13.46% | 1,059.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.45% | 360.43% | -109.76% | 32.11% | -268.83% |
| Change in Net Operating Assets | 105.97% | -368.74% | 77.20% | 96.43% | 95.35% |
| Cash from Operations | 776.41% | -400.44% | 13.89% | -287.53% | 34.15% |
| Capital Expenditure | -- | -- | -414.29% | -105.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,842.98% | 84.09% | -- | -- | -- |
| Cash from Investing | -4,842.98% | 84.09% | 1,942.86% | -196.67% | 24.17% |
| Total Debt Issued | -31.43% | 593.94% | -20.27% | 194.47% | 159.13% |
| Total Debt Repaid | -- | -- | 49.06% | 83.89% | -- |
| 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 | -31.43% | 242.63% | 7.68% | 761.42% | 12.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -428.42% | -170.53% | 65.38% | -190.91% | 105.27% |