Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04M | 2.85M | 3.27M | 5.52M | 1.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 275.90K | -13.70K | -1.73M | -7.19M | -1.09M |
| Change in Net Operating Assets | -1.86M | -4.03M | 2.38M | 2.07M | -3.16M |
| Cash from Operations | 454.50K | -1.20M | 3.91M | 399.30K | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 867.30K | -- | -- | -- |
| Other Investing Activities | 14.06M | -387.40K | 6.73M | -39.69M | 18.32M |
| Cash from Investing | 14.06M | 479.90K | 6.73M | -39.69M | 18.32M |
| Total Debt Issued | -- | -- | -- | 5.45M | -20.64M |
| Total Debt Repaid | -18.42M | 3.35M | -14.27M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 50.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -635.30K | -632.40K | -609.70K | -321.50K | -329.90K |
| Other Financing Activities | 274.00K | 271.00K | 275.00K | 0.00 | 0.00 |
| Cash from Financing | -13.81M | 1.99M | -10.36M | 39.29M | -15.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 703.50K | 1.27M | 281.50K | -6.40K | 200.20K |