E
Hammer Fiber Optics Holdings Corp HMMR
$0.0531 $0.0276108.24%
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EPS (TTM)

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%
Weiss Ratings