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 | -215.80K | -1.75M | -1.57M | -2.87M | -2.57M |
| Total Depreciation and Amortization | 1.04M | 1.04M | 1.04M | 1.02M | 1.02M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.80K | -104.60K | -189.30K | 1.28M | 1.23M |
| Change in Net Operating Assets | -187.10K | -194.20K | -10.20K | -186.90K | -219.30K |
| Cash from Operations | 695.40K | -1.00M | -730.70K | -754.20K | -532.80K |
| Capital Expenditure | -6.20K | -6.20K | -6.20K | -400.00 | 37.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.69M | -35.60K | -43.00K | -76.00K | -43.00K |
| Cash from Investing | -1.70M | -41.80K | -49.20K | -76.40K | -5.60K |
| Total Debt Issued | 1.66M | 1.75M | 893.80K | 931.20K | 706.20K |
| Total Debt Repaid | -740.70K | -740.70K | -58.70K | -103.20K | -168.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10K | 14.10K | -47.80K | -47.80K | -47.80K |
| Cash from Financing | 937.10K | 1.02M | 787.40K | 780.20K | 490.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.70K | -25.00K | 7.40K | -23.00K | -12.50K |