Hammer Metals Limited
HMRRF
$0.03
-$0.005-14.29%
OTC PK
| 12/30/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -645.20K | -662.60K | 2.27M | 2.26M | -198.40K |
| Total Depreciation and Amortization | 16.90K | 17.40K | 218.80K | 218.30K | 10.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 432.00K | 443.70K | -2.78M | -2.77M | 73.00K |
| Change in Net Operating Assets | -- | -- | -91.10K | -90.90K | -- |
| Cash from Operations | -196.30K | -201.60K | -380.70K | -379.90K | -114.50K |
| Capital Expenditure | -620.90K | -637.70K | -387.50K | -386.70K | -645.60K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.32M | 1.32M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 21.40K | 21.90K | 597.20K | 596.00K | -124.40K |
| Cash from Investing | -599.60K | -615.80K | 1.53M | 1.52M | -770.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -31.00K | -31.00K | -38.60K | -38.60K | -17.20K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 110.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -400.00 | -400.00 | 0.00 | 0.00 | -1.90K |
| Cash from Financing | -20.50K | -21.10K | -25.40K | -25.40K | 59.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -816.40K | -838.40K | 1.12M | 1.12M | -825.30K |