Hammer Fiber Optics Holdings Corp
HMMR
$0.27
$0.0312.50%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -97.30K | -384.10K | -1.92M | -1.74M | -2.38M |
| Total Depreciation and Amortization | 1.20M | 1.20M | 1.20M | 1.19M | 518.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.50K | -961.10K | -1.12M | -1.21M | 260.60K |
| Change in Net Operating Assets | -186.20K | 814.70K | 807.60K | 991.60K | 814.90K |
| Cash from Operations | 780.00K | 665.80K | -1.03M | -760.30K | -783.80K |
| Capital Expenditure | -4.40K | -4.40K | -4.40K | -4.40K | 1.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.66M | -7.90K | -15.30K | -48.30K |
| Cash from Investing | -1.66M | -1.67M | -12.30K | -19.70K | -46.90K |
| Total Debt Issued | 1.53M | 1.55M | 1.63M | 781.10K | 818.50K |
| Total Debt Repaid | -728.20K | -728.20K | -728.20K | -46.20K | -90.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.10K | 114.40K | 114.40K | 52.50K | 52.50K |
| Cash from Financing | 819.90K | 937.10K | 1.02M | 787.40K | 780.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.50K | -65.70K | -25.00K | 7.40K | -23.00K |