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 | 3.22M | 3.67M | 4.13M | 1.69M | -746.80K |
| Total Depreciation and Amortization | 471.40K | 465.40K | 459.00K | 262.80K | 67.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.67M | -5.03M | -5.40M | -2.63M | 136.30K |
| Change in Net Operating Assets | -182.00K | -182.00K | -182.00K | -71.30K | 39.60K |
| Cash from Operations | -1.16M | -1.08M | -990.10K | -744.80K | -503.40K |
| Capital Expenditure | -2.03M | -2.06M | -2.07M | -2.48M | -2.92M |
| Sale of Property, Plant, and Equipment | 2.63M | 2.63M | 2.63M | 1.32M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | 1.09M | 943.80K | 759.90K | 586.80K |
| Cash from Investing | 1.84M | 1.67M | 1.51M | -408.50K | -2.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -139.20K | -125.40K | -111.60K | -77.50K | -43.40K |
| Issuance of Common Stock | 0.00 | 110.00K | 220.00K | 2.01M | 3.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -800.00 | -2.30K | -3.80K | -83.60K | -163.40K |
| Cash from Financing | -92.40K | -12.70K | 67.90K | 1.23M | 2.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 586.10K | 577.20K | 586.40K | 76.10K | -417.70K |