Halmont Properties Corporation
HMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.00% | -12.40% | -63.91% | 325.63% | 13.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.08% | -233.47% | 138.52% | -493.53% | -612.81% |
| Change in Net Operating Assets | -131.31% | 206.42% | -281.03% | 1,822.54% | 108.13% |
| Cash from Operations | -137.62% | 375.24% | -209.99% | 679.18% | 121.56% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 133.93% | -151,751.40% | -97.77% | -76.53% | 158.77% |
| Cash from Investing | 133.93% | -151,751.40% | -97.77% | -76.53% | 158.77% |
| Total Debt Issued | -133.01% | 1,414.68% | 156.50% | -9.37% | -137.33% |
| Total Debt Repaid | -- | 200.00% | 40.00% | -66.67% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | 1.47% | -0.91% | 1.40% | -0.15% |
| Other Financing Activities | -100.00% | -- | -- | 200.00% | -- |
| Cash from Financing | -133.08% | 1,614.76% | 169.27% | 44.69% | -154.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.76% | -198.54% | -- | -- | -- |
