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