Halmont Properties Corporation HMT.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.24M | 12.93M | 12.94M | 13.67M | 13.23M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.48M | -6.32M | -6.55M | -8.64M | -10.01M |
| Change in Net Operating Assets | -1.50M | -1.08M | -1.21M | -1.46M | -2.77M |
| Cash from Operations | 5.26M | 5.53M | 5.18M | 3.57M | 454.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 789.00K | 1.66M | 1.66M | 867.30K | 867.30K |
| Other Investing Activities | -48.70M | -46.98M | -27.51M | -19.29M | -15.03M |
| Cash from Investing | -47.91M | -45.32M | -25.86M | -18.42M | -14.16M |
| Total Debt Issued | 57.74M | 54.24M | 41.77M | 5.45M | -15.19M |
| Total Debt Repaid | 4.60M | 7.95M | -6.32M | -29.34M | -10.92M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | 50.00M | 50.00M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.53M | -2.53M | -2.51M | -2.20M | -1.89M |
| Other Financing Activities | -546.00K | 73.00K | 0.00 | 820.00K | 546.00K |
| Cash from Financing | 41.79M | 42.14M | 23.07M | 17.10M | 15.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -859.50K | 2.35M | 2.39M | 2.25M | 1.74M |