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Hammer Fiber Optics Holdings Corp HMMR
$0.0075 -$0.0281-78.93% OTC PK
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EPS (TTM)

10/31/2024 07/31/2024 04/30/2024 01/31/2024 10/31/2023
Net Income 42.61% 45.64% -176.67% -211.78% -392.20%
Total Depreciation and Amortization 2.29% 22.66% 1,293.06% 1,765.95% 1,611.26%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -92.48% -97.66% 4,960.94% 1,344.44% 678.33%
Change in Net Operating Assets -28.63% 4.65% -392.17% -357.20% -177.89%
Cash from Operations -59.73% -19.39% -2.78% 31.31% -31.08%
Capital Expenditure -41.56% 14.84% -104.64% -55.69% -107.03%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 84.09% -- -- -- --
Cash from Investing 25.45% -53.91% -142.71% 132.56% 56.12%
Total Debt Issued 220.39% 122.62% 624.67% 5,417.19% 1,572.97%
Total Debt Repaid -1,907.32% 65.12% -66.18% -1,185.81% 70.99%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 129.50% -- -- -- --
Cash from Financing 121.56% 237.79% 1,078.55% -49.44% -40.77%
Foreign Exchange rate Adjustments -- -- -- 123.46% --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 87.64% 101.78% 96.25% -130.12% -182.10%