Halmont Properties Corporation
HMT.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.84M | 12.39M | 14.65M | 14.88M | 14.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.51M | -9.66M | -13.17M | -13.88M | -8.03M |
| Change in Net Operating Assets | 11.39M | -724.50K | 2.45M | 5.89M | -7.58M |
| Cash from Operations | 8.72M | 2.00M | 3.93M | 6.89M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.63M | -75.33M | -34.03M | -45.54M | -3.15M |
| Cash from Investing | -68.63M | -75.33M | -34.03M | -45.54M | -3.15M |
| Total Debt Issued | 47.32M | 51.45M | 38.70M | 52.65M | 8.03M |
| Total Debt Repaid | -14.27M | 0.00 | -5.00K | -8.00K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 50.00M | 50.00M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.31M | -1.32M | -1.33M | -1.34M |
| Other Financing Activities | 2.15M | 2.20M | 4.61M | 2.20M | 326.00K |
| Cash from Financing | 60.20M | 73.52M | 30.30M | 38.65M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 286.00K | 196.60K | 203.00K | 2.80K | 192.10K |