Hammer Fiber Optics Holdings Corp
HMMR
$0.30
-$0.02-6.25%
OTC PK
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 91.60% | 36.49% | 39.11% | -193.92% | -233.65% |
| Total Depreciation and Amortization | 1.74% | 20.52% | 44.66% | 1,547.74% | 2,106.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.39% | -106.55% | -112.52% | 4,204.71% | 1,152.48% |
| Change in Net Operating Assets | 14.68% | 45.54% | 96.46% | -220.97% | -216.59% |
| Cash from Operations | 230.52% | -55.15% | -14.75% | 1.10% | 34.93% |
| Capital Expenditure | -116.58% | 19.48% | 51.56% | -100.36% | -49.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,834.65% | -304.55% | -- | -- | -- |
| Cash from Investing | -30,223.21% | -153.33% | -284.38% | -169.58% | 92.37% |
| Total Debt Issued | 135.57% | 220.39% | 122.62% | 624.67% | 5,417.19% |
| Total Debt Repaid | -340.11% | -1,907.32% | 65.12% | -66.18% | -1,185.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 129.50% | 129.50% | -- | -- | -- |
| Cash from Financing | 91.21% | 121.56% | 237.79% | 1,078.55% | -49.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 123.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -425.60% | 87.64% | 101.78% | 96.25% | -130.12% |