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 | -225.20% | -232.30% | 1,414.09% | 1,381.64% | 21.55% |
| Total Depreciation and Amortization | 55.05% | 58.18% | 868.14% | 845.02% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 491.78% | 504.50% | -55,402.00% | -54,201.96% | 40.12% |
| Change in Net Operating Assets | -- | -- | -564.80% | -554.50% | -- |
| Cash from Operations | -71.44% | -75.30% | -181.17% | -174.30% | 39.71% |
| Capital Expenditure | 3.83% | 1.70% | 51.73% | 52.92% | 21.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 117.20% | 117.52% | 44.50% | 40.93% | -184.63% |
| Cash from Investing | 22.13% | 20.41% | 492.32% | 482.68% | -14.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -80.23% | -80.23% | -757.78% | -757.78% | 49.11% |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | 528.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 78.95% | 78.95% | 100.00% | 100.00% | 29.63% |
| Cash from Financing | -134.63% | -135.46% | -102.24% | -102.19% | 573.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.08% | -1.11% | 83.48% | 78.94% | 5.90% |