C
Halmont Properties Corporation HMT.V
TSX
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Volume
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Avg Vol (90D)
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52-Week Range
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 3.27M 5.52M 1.60M 2.46M 2.81M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -1.73M -7.19M -1.10M -5.50M 4.12M
Change in Net Operating Assets 2.38M 2.07M -3.16M 10.11M -9.74M
Cash from Operations 3.91M 399.30K -2.66M 7.07M -2.81M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.73M -39.69M 18.32M -53.99M 35.60K
Cash from Investing 6.73M -39.69M 18.32M -53.99M 35.60K
Total Debt Issued -- 5.45M -20.64M 62.51M 4.13M
Total Debt Repaid -14.27M -- -- 3.00K -3.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- 50.00M -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -609.70K -321.50K -329.90K -328.90K -333.80K
Other Financing Activities 275.00K 0.00 0.00 1.88M 326.00K
Cash from Financing -10.36M 39.29M -15.46M 46.73M 2.97M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 281.50K -6.40K 200.20K -189.30K 192.10K