Halmont Properties Corporation
HMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.85M | 3.27M | 5.52M | 1.60M | 2.46M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.70K | -1.73M | -7.19M | -1.10M | -5.50M |
| Change in Net Operating Assets | -4.03M | 2.38M | 2.07M | -3.16M | 10.35M |
| Cash from Operations | -1.20M | 3.91M | 399.30K | -2.66M | 7.31M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 867.30K | -- | -- | -- | -- |
| Other Investing Activities | -387.40K | 6.73M | -39.69M | 18.32M | -53.99M |
| Cash from Investing | 479.90K | 6.73M | -39.69M | 18.32M | -53.99M |
| Total Debt Issued | -- | -- | 5.45M | -20.64M | 62.51M |
| Total Debt Repaid | 3.35M | -14.27M | -- | -- | 3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 50.00M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -632.40K | -609.70K | -321.50K | -329.90K | -328.90K |
| Other Financing Activities | 271.00K | 275.00K | 0.00 | 0.00 | 1.55M |
| Cash from Financing | 1.99M | -10.36M | 39.29M | -15.46M | 46.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27M | 281.50K | -6.40K | 200.20K | -189.30K |