Halmont Properties Corporation
HMT.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.82% | -40.79% | 244.77% | -35.00% | -12.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.21% | 75.94% | -556.26% | 80.08% | -233.47% |
| Change in Net Operating Assets | -269.64% | 14.62% | 165.49% | -130.59% | 206.22% |
| Cash from Operations | -130.58% | 879.64% | 115.01% | -136.40% | 360.03% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -105.76% | 116.96% | -316.68% | 133.93% | -151,751.40% |
| Cash from Investing | -92.87% | 116.96% | -316.68% | 133.93% | -151,751.40% |
| Total Debt Issued | -- | -- | 126.39% | -133.01% | 1,414.68% |
| Total Debt Repaid | 123.48% | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.72% | -89.64% | 2.55% | -0.30% | 1.47% |
| Other Financing Activities | -1.45% | -- | -- | -100.00% | 376.07% |
| Cash from Financing | 119.16% | -126.37% | 354.14% | -133.25% | 1,466.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 350.87% | 4,498.44% | -103.20% | 205.76% | -198.54% |