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 | 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% |