C
Halmont Properties Corporation HMT.V
TSX
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Avg Vol (90D)
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P/E (TTM)
EPS (TTM)

09/30/2024 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -35.00% -35.00% -12.40% -12.40% -63.91%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 80.08% 80.08% -233.47% -233.47% 138.52%
Change in Net Operating Assets -131.31% -131.31% 203.77% 206.42% -285.63%
Cash from Operations -137.62% -137.62% 351.56% 375.24% -220.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 133.93% 133.93% -151,751.40% -151,751.40% -97.77%
Cash from Investing 133.93% 133.93% -151,751.40% -151,751.40% -97.77%
Total Debt Issued -133.01% -133.01% 1,414.68% 1,414.68% 156.50%
Total Debt Repaid -- -- 200.00% 200.00% 40.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.30% -0.30% 1.47% 1.47% -0.91%
Other Financing Activities -100.00% -100.00% 476.07% -- -86.46%
Cash from Financing -133.08% -133.08% 1,475.01% 1,614.76% 175.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 205.76% 205.76% -198.54% -198.54% --