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 | 95.91% | 79.90% | 8.51% | 9.50% | -143.76% |
| Total Depreciation and Amortization | 130.72% | 226.77% | 475.32% | 1,878.94% | 736.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -151.23% | -178.05% | -170.32% | -179.87% | 777.44% |
| Change in Net Operating Assets | -122.85% | 471.50% | 326.47% | 444.19% | 427.44% |
| Cash from Operations | 199.52% | 224.96% | -59.73% | -19.39% | -2.78% |
| Capital Expenditure | -414.29% | -111.76% | 42.86% | 65.63% | -98.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,334.58% | -3,770.23% | 10.23% | -- | -- |
| Cash from Investing | -3,446.48% | -29,696.43% | 25.45% | -53.91% | -142.71% |
| Total Debt Issued | 87.40% | 119.61% | 199.71% | 94.55% | 536.96% |
| Total Debt Repaid | -702.87% | -332.68% | -1,873.44% | 72.55% | -46.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.14% | 339.33% | 339.33% | -- | -- |
| Cash from Financing | 5.09% | 91.21% | 121.56% | 237.79% | 1,078.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.09% | -425.60% | 87.64% | 101.78% | 96.25% |