Halmont Properties Corporation
HMT.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 14.65M | 14.88M | 14.88M | 14.04M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -13.17M | -13.88M | -13.88M | -8.03M |
| Change in Net Operating Assets | -- | 2.45M | 5.89M | 6.13M | -7.58M |
| Cash from Operations | -- | 3.93M | 6.89M | 7.14M | -1.57M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -34.03M | -45.54M | -45.54M | -3.15M |
| Cash from Investing | -- | -34.03M | -45.54M | -45.54M | -3.15M |
| Total Debt Issued | -- | 38.70M | 52.65M | 52.65M | 8.03M |
| Total Debt Repaid | -- | -5.00K | -8.00K | -8.00K | -11.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -1.32M | -1.33M | -1.33M | -1.34M |
| Other Financing Activities | -- | 4.61M | 2.20M | 1.88M | 326.00K |
| Cash from Financing | -- | 30.30M | 38.65M | 38.41M | 4.90M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 203.00K | 2.80K | 2.80K | 192.10K |