Halmont Properties Corporation
HMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.60M | 2.46M | 2.81M | 7.78M | 1.83M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -5.50M | 4.12M | -10.70M | -1.80M |
| Change in Net Operating Assets | -3.16M | 10.11M | -9.50M | 5.25M | 272.90K |
| Cash from Operations | -2.66M | 7.07M | -2.57M | 2.34M | 299.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.32M | -53.99M | 35.60K | 1.60M | 6.81M |
| Cash from Investing | 18.32M | -53.99M | 35.60K | 1.60M | 6.81M |
| Total Debt Issued | -20.64M | 62.51M | 4.13M | -7.31M | -6.68M |
| Total Debt Repaid | -- | 3.00K | -3.00K | -5.00K | -3.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -329.90K | -328.90K | -333.80K | -330.80K | -335.50K |
| Other Financing Activities | 0.00 | 1.88M | -- | 2.41M | -2.41M |
| Cash from Financing | -15.46M | 46.73M | 2.73M | -3.93M | -7.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 200.20K | -189.30K | 192.10K | -- | -- |
