Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.62% | -32.14% | 134.96% | -28.39% | -12.82% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 120.09% | 59.50% | -1,950.34% | -52.34% | 125.16% |
| Change in Net Operating Assets | -263.64% | 32.84% | 224.83% | 59.76% | -256.86% |
| Cash from Operations | -134.37% | 112.63% | 341.58% | 138.00% | -130.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | 83.40% | 73.42% | -440.76% | 3,729.84% | -105.76% |
| Cash from Investing | 83.40% | 72.98% | -435.15% | 2,830.19% | -92.87% |
| Total Debt Issued | -72.00% | -70.14% | -- | -- | -- |
| Total Debt Repaid | -- | -- | 224.94% | -649.81% | 123.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.89% | -1.64% | 1.21% | -0.46% | -3.72% |
| Other Financing Activities | -200.00% | 142.44% | -399.27% | 1.11% | -1.45% |
| Cash from Financing | -81.17% | -80.76% | 427.64% | -795.73% | 119.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -903.94% | 77.95% | -80.72% | -44.57% | 350.87% |