Halmont Properties Corporation
HMT.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.88M | 12.94M | 13.67M | 13.23M | 12.84M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.88M | -7.14M | -9.23M | -10.60M | -16.08M |
| Change in Net Operating Assets | -525.10K | -620.90K | -870.40K | -2.17M | 12.20M |
| Cash from Operations | 5.47M | 5.18M | 3.57M | 454.80K | 8.96M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.66M | 1.66M | 867.30K | 867.30K | -- |
| Other Investing Activities | -46.80M | -27.51M | -19.29M | -15.03M | -68.63M |
| Cash from Investing | -45.15M | -25.86M | -18.42M | -14.16M | -68.63M |
| Total Debt Issued | 54.24M | 41.77M | 5.45M | -15.19M | 47.32M |
| Total Debt Repaid | 7.95M | -6.32M | -29.34M | -10.92M | -14.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 50.00M | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.52M | -2.51M | -2.20M | -1.89M | -1.59M |
| Other Financing Activities | 73.00K | 0.00 | 820.00K | 546.00K | 1.83M |
| Cash from Financing | 42.02M | 23.07M | 17.10M | 15.45M | 59.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.35M | 2.39M | 2.25M | 1.74M | 286.00K |