Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.06% | 134.96% | -28.39% | -12.82% | -40.80% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.05% | -1,950.34% | 2,113.87% | 99.40% | 68.00% |
| Change in Net Operating Assets | 31.03% | 224.83% | 53.84% | -236.74% | 42.19% |
| Cash from Operations | 109.75% | 341.58% | 138.00% | -130.58% | 879.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | 73.78% | -440.76% | 3,729.84% | -105.76% | 116.96% |
| Cash from Investing | 73.35% | -435.15% | 2,830.19% | -92.87% | 116.96% |
| Total Debt Issued | -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 | -0.25% | 1.21% | -0.46% | -3.72% | -89.64% |
| Other Financing Activities | 142.44% | -399.27% | 1.11% | -1.45% | -- |
| Cash from Financing | -81.02% | 427.64% | -795.73% | 119.16% | -126.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.52% | -80.72% | -44.57% | 350.87% | 4,498.44% |