Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.21M | 4.79M | 2.04M | 2.85M | 3.27M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.04M | -5.11M | 275.90K | -13.70K | -2.30M |
| Change in Net Operating Assets | 3.04M | 2.32M | -1.86M | -4.03M | 2.95M |
| Cash from Operations | 4.21M | 2.01M | 454.50K | -1.20M | 3.91M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 789.00K | 0.00 | 867.30K | -- |
| Other Investing Activities | -12.56M | -47.92M | 14.06M | -387.40K | 6.73M |
| Cash from Investing | -12.56M | -47.13M | 14.06M | 479.90K | 6.73M |
| Total Debt Issued | 12.47M | 41.77M | -- | -- | -- |
| Total Debt Repaid | -- | 23.02M | -18.42M | 3.35M | -14.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -629.20K | -627.60K | -635.30K | -632.40K | -609.70K |
| Other Financing Activities | 348.00K | -820.00K | 274.00K | 271.00K | 275.00K |
| Cash from Financing | 8.59M | 45.26M | -13.81M | 1.99M | -10.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 238.00K | 135.60K | 703.50K | 1.27M | 281.50K |