Hammer Fiber Optics Holdings Corp
HMMR
$0.0531
$0.0276108.24%
07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | 07/31/2023 | |
---|---|---|---|---|---|
Net Income | 52.17% | -159.42% | -189.92% | -362.09% | -374.93% |
Total Depreciation and Amortization | 1.91% | 1,052.74% | 1,444.83% | 1,316.80% | 1,315.98% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -100.87% | 4,797.64% | 1,302.99% | 660.76% | 1,146.02% |
Change in Net Operating Assets | 14.79% | -373.27% | -341.68% | -171.52% | -182.03% |
Cash from Operations | -19.39% | -2.78% | 31.31% | -31.08% | -40.92% |
Capital Expenditure | -53.91% | -112.66% | -67.62% | -115.05% | -112.76% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -53.91% | -142.71% | 132.56% | 56.12% | 72.71% |
Total Debt Issued | 122.62% | 624.67% | 5,417.19% | 1,572.97% | 40,250.00% |
Total Debt Repaid | 36.72% | -143.16% | -1,494.19% | 33.41% | -366.20% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 237.79% | 1,078.55% | -49.44% | -40.77% | -74.22% |
Foreign Exchange rate Adjustments | -- | -- | 123.46% | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 101.78% | 96.25% | -130.12% | -182.10% | -202.71% |