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 | -1.23M | -2.53M | -2.23M | -2.58M | -2.58M |
| Total Depreciation and Amortization | 731.60K | 714.70K | 716.80K | 716.90K | 717.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.20K | 1.45M | 1.41M | 1.55M | 1.51M |
| Change in Net Operating Assets | -245.50K | -422.20K | -454.60K | -327.40K | -288.10K |
| Cash from Operations | -760.30K | -783.80K | -562.40K | -646.20K | -636.80K |
| Capital Expenditure | -19.70K | -13.90K | 23.90K | -16.50K | -12.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -33.00K | -- | -- | -- |
| Cash from Investing | -19.70K | -46.90K | 23.90K | -16.50K | -12.80K |
| Total Debt Issued | 893.80K | 931.20K | 706.20K | 545.00K | 401.50K |
| Total Debt Repaid | -106.50K | -151.00K | -216.10K | -84.70K | -168.30K |
| 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 | 787.40K | 780.20K | 490.10K | 460.20K | 233.10K |
| Foreign Exchange rate Adjustments | -- | -- | 8.40K | -27.40K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.40K | -23.00K | -12.50K | -202.30K | -416.20K |
