Halmont Properties Corporation
HMT.V
TSX
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 235.37% | 445.15% | 445.15% | 67.46% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -120.60% | -173.20% | -173.20% | -1.26% |
| Change in Net Operating Assets | -- | 139.61% | 216.04% | 220.80% | -712.40% |
| Cash from Operations | -- | 150.55% | 192.88% | 196.14% | -192.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -915.56% | -490.50% | -490.50% | -108.30% |
| Cash from Investing | -- | -915.56% | -490.50% | -490.50% | -108.30% |
| Total Debt Issued | -- | 142.04% | 132.33% | 132.33% | 68.22% |
| Total Debt Repaid | -- | 99.93% | 99.97% | 99.97% | 99.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.85% | 1.12% | 1.12% | 1.95% |
| Other Financing Activities | -- | 291.53% | -- | -- | -- |
| Cash from Financing | -- | 741.18% | 1,011.71% | 1,006.01% | 112.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 2,406.82% | 600.00% | 600.00% | 2,442.68% |