Halmont Properties Corporation
HMT.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.67M | 13.23M | 12.84M | 12.39M | 14.65M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.66M | -10.03M | -15.51M | -9.66M | -13.17M |
| Change in Net Operating Assets | -1.44M | -2.75M | 11.63M | -486.30K | 2.69M |
| Cash from Operations | 3.57M | 454.80K | 8.96M | 2.24M | 4.17M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 867.30K | 867.30K | -- | -- | -- |
| Other Investing Activities | -19.29M | -15.03M | -68.63M | -75.33M | -34.03M |
| Cash from Investing | -18.42M | -14.16M | -68.63M | -75.33M | -34.03M |
| Total Debt Issued | 5.45M | -15.19M | 47.32M | 51.45M | 38.70M |
| Total Debt Repaid | -29.34M | -10.92M | -14.27M | 0.00 | -5.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | 50.00M | 50.00M | 50.00M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.20M | -1.89M | -1.59M | -1.31M | -1.32M |
| Other Financing Activities | 820.00K | 546.00K | 1.83M | 1.88M | 4.29M |
| Cash from Financing | 17.10M | 15.45M | 59.96M | 73.29M | 30.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.25M | 1.74M | 286.00K | 196.60K | 203.00K |