Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.39% | -12.82% | -40.79% | 244.93% | -35.03% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,113.87% | 99.21% | 75.94% | -556.74% | 80.09% |
| Change in Net Operating Assets | 53.84% | -269.64% | 14.62% | 165.49% | -130.59% |
| Cash from Operations | 138.00% | -130.58% | 879.64% | 115.01% | -136.40% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -- | -- | -- | -- |
| Other Investing Activities | 3,729.84% | -105.76% | 116.96% | -316.68% | 133.93% |
| Cash from Investing | 2,830.19% | -92.87% | 116.96% | -316.68% | 133.93% |
| Total Debt Issued | -- | -- | -- | 126.39% | -133.01% |
| Total Debt Repaid | -649.81% | 123.48% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.46% | -3.72% | -89.64% | 2.55% | -0.30% |
| Other Financing Activities | 1.11% | -1.45% | -- | -- | -100.00% |
| Cash from Financing | -795.73% | 119.16% | -126.37% | 354.14% | -133.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.57% | 350.87% | 4,498.44% | -103.20% | 205.76% |