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

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -40.79% 244.77% -35.00% -12.40% -63.91%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 75.94% -556.26% 80.08% -233.47% 138.52%
Change in Net Operating Assets 14.62% 165.49% -131.31% 203.77% -285.63%
Cash from Operations 879.64% 115.01% -137.62% 351.56% -220.35%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 116.96% -316.68% 133.93% -151,751.40% -97.77%
Cash from Investing 116.96% -316.68% 133.93% -151,751.40% -97.77%
Total Debt Issued -- 126.39% -133.01% 1,414.68% 156.50%
Total Debt Repaid -- -- -- 200.00% 40.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -89.64% 2.55% -0.30% 1.47% -0.91%
Other Financing Activities -- -- -100.00% 476.07% -86.46%
Cash from Financing -126.37% 354.14% -133.08% 1,475.01% 175.42%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4,498.44% -103.20% 205.76% -198.54% --