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 | -1.58M | -1.40M | -2.70M | -2.40M | -2.75M |
| Total Depreciation and Amortization | 885.70K | 880.60K | 863.70K | 865.80K | 865.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.00K | 35.30K | 1.50M | 1.46M | 1.60M |
| Change in Net Operating Assets | -458.70K | -274.70K | -451.40K | -483.80K | -356.60K |
| Cash from Operations | -1.03M | -760.30K | -783.80K | -562.40K | -646.20K |
| Capital Expenditure | -10.90K | -10.90K | -5.10K | 32.70K | -7.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | -8.80K | -41.80K | -8.80K | -8.80K |
| Cash from Investing | -12.30K | -19.70K | -46.90K | 23.90K | -16.50K |
| Total Debt Issued | 1.75M | 893.80K | 931.20K | 706.20K | 545.00K |
| Total Debt Repaid | -740.70K | -58.70K | -103.20K | -168.30K | -36.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10K | -47.80K | -47.80K | -47.80K | -47.80K |
| Cash from Financing | 1.02M | 787.40K | 780.20K | 490.10K | 460.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 8.40K | -27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00K | 7.40K | -23.00K | -12.50K | -202.30K |