Halmont Properties Corporation
HMT.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 14.65M | 14.88M | 14.04M | 12.74M | 4.37M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.17M | -13.88M | -8.03M | -12.68M | -5.97M |
| Change in Net Operating Assets | 2.69M | 6.13M | -7.34M | 1.92M | -6.18M |
| Cash from Operations | 4.18M | 7.14M | -1.32M | 1.99M | -7.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.03M | -45.54M | -3.15M | -7.12M | 4.17M |
| Cash from Investing | -34.03M | -45.54M | -3.15M | -7.12M | 4.17M |
| Total Debt Issued | 38.70M | 52.65M | 8.03M | 8.68M | 15.99M |
| Total Debt Repaid | -5.00K | -8.00K | -11.00K | -8.00K | -6.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32M | -1.33M | -1.34M | -1.33M | -1.33M |
| Other Financing Activities | 4.29M | 1.88M | 0.00 | 0.00 | -2.41M |
| Cash from Financing | 30.06M | 38.41M | 4.66M | 5.14M | 3.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.00K | 2.80K | 192.10K | -- | -8.80K |
