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 | 531.32% | 557.74% | 577.64% | 277.41% | 28.32% |
| Total Depreciation and Amortization | 597.34% | 588.46% | 575.99% | 459.15% | 164.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,525.39% | -4,456.85% | -5,711.33% | -1,184.16% | -65.11% |
| Change in Net Operating Assets | -559.60% | -559.60% | -559.60% | -112.20% | 136.67% |
| Cash from Operations | -130.14% | -86.02% | -49.72% | -6.74% | 31.38% |
| Capital Expenditure | 30.34% | 33.50% | 37.31% | 31.07% | 25.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.72% | 27.09% | -16.92% | -25.58% | -34.85% |
| Cash from Investing | 178.79% | 174.53% | 169.72% | 84.18% | 22.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -220.74% | -109.00% | -45.69% | 14.08% | 58.19% |
| Issuance of Common Stock | -100.00% | -97.03% | -93.90% | 10.16% | 10,728.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.51% | 98.60% | 97.70% | -5.16% | -2,823.33% |
| Cash from Financing | -103.82% | -100.54% | -97.01% | 8.99% | 5,669.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.32% | 222.97% | 206.21% | 103.54% | 88.95% |